2022-07-29 11:26:48

Treasury Specialist

CVMarket.lt klientas
1400 - 3000 €/m Gross

Job Description

  • 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.   

Company offers

  • 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.