2022-07-29 11:26:48

Treasury Analyst

CVMarket.lt klientas
2800 - 3500 €/m Gross

Job Description

  • Manage cash activities, including payments and receivables;
  • Support international treasury operations;
  • Ensure compliance with treasury policies, collaborating closely with international team members;
  • Assist in implementing and optimizing processes;
  • Handle day-to-day Treasury tasks, including bank account management and reporting.

 

Requirements

Must haves:

  • Work experience in finance: accounting, treasury, or related fields;
  • Enterprise-software experience such as SAP or Oracle ;
  • Knowledge in European Banking;
  • Experience working in an international environment;
  • Proficiency in English, both verbal and written.

Nice to have:

  • Bachelor's degree (or equivalent) in accounting or economics;
  • Experience with SAP is highly desirable;
  • Familiarity with SOX (Sarbanes-Oxley) rules and procedures;
  • Fluency in another European language (e.g., German, Spanish, French, Nordic languages) .

Company offers

  • Opportunities for career growth within a global organization.
  • Flexible working hours and hybrid work model.
  • Vibrant and collaborative work environment.