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Joboffer number #535336

Treasurer

CV Market client
Vilnius
Job ad expired!

Job Description

We Are Looking

For a reliable Treasurer to manage the organization's financial aspects. Senior management will depend on you to report and analyze relevant information. We expect candidates who are experienced in financial management and swear by regulations. You should also be well-informed of financial planning processes and have a strong ability to report and explain issues to management. If you get excited when it comes to risk management and investments, we’d like to meet you.

Get Ready to

  • Open bank accounts, set up user rights, follow compliance requirements
  • Maintain relations with banks
  • Manage different foreign currency exposures
  • Implement relevant legislation and policies
  • Monitor expenditures
  • Assist in the development of financing strategies
  • Nice to have: proactive compliance with financial institutions so that we never run into any compliance issues, including but not limited to following changes in the compliance requirements/compliance practices


Requirements

What We Expect

  • Be familiar with financial services, be able to choose the best banking partners for specific business needs of each business unit in the business group, and the business group overall
  • Understanding and experience of treasury management, including but not limited to forex, liquidity and cashflow planning, accounting basics
  • Proven experience in managing banking relationships
  • High level of attention to detail
  • Experience in financial institutions compliance


Company offers

Talk about perks

  • Work hard, party harder. We couldn’t handle to party every time we reach our KPIs, so we stick to approximately once per month. On the other hand, our office never runs out of drinks & snacks to party every day – can you handle it?
  • Day off cards. The headline says it all. You don’t need an explanation if you’re having a tough day or had a tough party last night. Though use it with caution!
  • Wolt for late workers. Got to stay up late? You deserve to order whatever you want.
  • Workation. Bali, Thailand — been there done that. Currently deciding where to go next, any ideas?
  • Gym subscription. We got you covered, just choose a gym!
  • Taxi budget. Whether you overslept in the morning or over-stayed in the evening, use your personal budget for a cab.
  • Fridge full of food. New ideas in the shopping list are always welcome. What’s your favorite snack?
  • Hot tub. We have a fire heated hot tub in our terrace to enjoy while waiting for a BBQ to be made.
  • Casual perks. Enjoy a starter pack with our merch, monthly office parties, games zone with foosball, PS4 & VR.


Darbo skelbimo numeris
#535336
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Treasurer
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