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Joboffer number #170486

Treasury manager

CV Market´s client
Job ad expired!

Job Description

-Manage and control all treasury operations, maximizing company's benefit in all work areas; Monitor, forecast and manage company’s working capital.
-Co-ordinate banking relationships with banks, monitor banking market to achieve best price for best possible services;
-Ensure sufficient liquidity of the company by setting up adequate credit facilities for smooth running;
-Manage revenue cycle, co-ordinate granting of credit, provide reports to management, minimize credit sales risk;
-Manage insurance of company's property, business interruption, liability and etc. Monitor company’s exposure, negotiate terms & conditions of insurance policies to minimize insurance costs;
-Identify and minimize financial risks due to forex, credit, financing, and other treasury operations.


-University degree in finance or economics;
-Previous experience in treasury management, finance managing or analysis sphere (advantage - international company or bank);
-Very good spoken and written English;
-Excellent communication, negotiation skills;
-Analytical thinking, modelling and forecasting skills;
-Stress tolerance;
-Personality with high sense of responsibility.

Company offers

-Career development opportunities in large-scale international company;
-Competetive salary and bonus system.

Additional information

We'll inform just selected candidates.
Confidentiality is guaranteed.

Darbo skelbimo numeris

Job type:
Additional info:
Expiration date:
05 December 2012
20 November 2012

CV Market´s client

Our client - a worldwide known company, global market leader, currently in Kaunas is looking for:

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Treasury manager
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