Treasury Manager

Your responsibilities

• Monitoring and managing the organization’s bank relationships and liquidity management;
• Managing foreign currency exposure and payments;
• Analyzing various scenarios and risks;
• Forecasting of medium and long- term funding and hedging requirements;
• Daily cash flow management;
• Management of payment processes;
• Debt facilities management;
• Interest rate risk management and development of risk mitigation strategies;
• Foreign exchange risk management and development of risk mitigation strategies;
• Preparing management and board reports;
• Liaising with senior management across the organization;
• Supporting the month end process where necessary.

Our requirements

• Higher education: economics / finance / banking / accounting;
• 2-4 years of work experience in the field of financing organization, e.g. in a bank;
• Knowledge of the market of banking services and products;
• Deep expertise of a given investment area;
• Knowledge of treasury management in the company;
• Ability to negotiate, high business culture, responsibility, communicativeness, self-reliance;
• Teamwork skills, as well as the ability to think analytically, the ability to plan and organize work.

What we offer

• Stable employment - contract of employment
• Flexible work environment (remote working possible)
• Benefits (Private medical insurance, Life insurance, Multisport card)