Treasury Specialist

• Handling bank guarantees;
• Cash management: cash pool design, internal optimization of cash pool, bank account/user administration, access and PoA to accounts, and other related tasks;
• Supervision of bank accounts set up, opening/closing new bank accounts to be assigned overtime; 
• Liquidity forecast and optimization, CF management reporting and oversight; 
• KYCs and other administration tasks within Treasury area as per manager's assignments.

• Experience in the treasury section 1-3 years;
• Experienced Excel and PowerPoint skills;
• Fluent English language (spoken, written and understanding);
• Drive for delivering results at high quality and eagerness to learn.

Desirable Skills and Experience:

• Education: MSc within Finance, business administration or similar; 
• SAP knowledge;
• Experience with liquidity reports;        
• Ability to handle wide range and different level of stakeholders, supporting, yet able to challenge when needed and follow up (stakeholder management); 
• Strong in establishing and maintaining relationships.   

• Working in a great, growing team;
• Work in a brand new open-office environment at Kauno Dokas
• Flexible working time;
• International culture and great work environment.