Treasure Specialist

A new Flo Health team is being built to start operations in Lithuania. Therefore, plans are to set up a small financial hub in Vilnius too, with a Treasury specialist managing fiscal operations.

As a Treasury Specialist, you will monitor investment risk and compliance with relevant policies. You will estimate short- and long-term liquidity will execute cash flow forecasting, and will participate in various projects linked to the above tasks.

Responsibilities:

• Managing relationships with banks (opening/closing bank accounts, set up and maintenance of online banking, MMA and deposits, etc.);
• Company representation (banks, financial institutions, other);
• Reconcile bank statements related to each location;
• Managing the most reasonable cash-flow in a group of companies;
• Input all the payments transactions in ERP NetSuite.

• Experience in corporate bank relationships. Good understanding of EU bank requirements;
• Financial qualification and educational background in finance/accounting/economics;
• Experience in cash management in the international enterprise;
• Experience in integrations of bank software with corporate ERP;
• Fluent and effective (C1) oral and written communication skills in English;
• Flexible with occasional overtime hours (once-twice per week).

• Opportunity to participate in international projects and to work hand in hand with world-leading companies.
• Possibility to express your ideas on creation of the new processes, etc.
• Initial benefits package: health insurance, social money (60 $ per month that you can use for sports compensation, parking, learning, etc.), Stock options for all employees.               
• Other motivating perks: healthy snacks and fruits, tee/coffee, etc.