Treasury Specialist

The treasurer position is responsible for corporate liquidity, investments, and risk management related to the company’s financial activities. This role will play an important role in supporting company’s strategy through the development of solutions and high-performance solutions to areas including the company’s capital structure, corporate finance, corporate cash management, foreign exchange, borrowing, and payment processing.

Responsibilities:

  • Analyse and manage the groups finance costs;
  • Assess risk and propose and manage countermeasures to e.g. the groups foreign currency exposure;
  • Plan, establish and maintain relationships with bank and other financial partners
  • Improve and implement money management procedures (banks and payment providers);
  • Improving the overall treasury activity;
  • Analyse historical cash flow and build model to forecast future cash flow;
  • Report periodically on various aspects like cash-flow, FX deals, fees, deposits, withdrawals;
  • Assist on group funding and M&A activity.

 Requirements:

Hard Skills:

  • BSc/MSc in finance, accounting or relevant field;
  • Proven experience as treasurer or Cash Management experience – minimum 3 years;
  • Working knowledge of MS Office;
  • Great communication level in English;
  • Good with numbers and figures;
  • Knowledge of capital markets, accounting and business finance;
  • Experience with online banking research;

 Soft Skills:

  • Excellent communication and interpersonal skills;
  • Well-organized and reliable;
  • Vigilance;
  • Excellent analytical skills;
  • Resourceful.
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Benefits

  • Headquarters in the heart of the city, at Unirii Square.

  • Internal & external training.

  • Health and well-being in house programs.

  • Daily catered lunch.

  • Fruit day.

  • Private healthcare and dental care discounts.

  • We hold team-building activities and office parties throughout the year.

  • We have an ever-growing library (online & offline).

  • A fun entertainment corner.

  • Flexible schedule.

  • Extra vacation days with every year inside the company.

  • Our very own gym.