We are looking for an experienced finance professional to join our team and contribute to the efficient management of cash flows and treasury operations.
Key responsibilities:
- Organizing and monitoring cash flows related to operational, investment, and financing activities on a monthly, quarterly, and annual basis;
- Preparing and monitoring cash flow in alignment with the annual Budget (BVC) – both forecasted and actual results;
- Monitoring foreign exchange market developments and identifying optimal solutions for currency exchange operations related to international payments;
- Collaborating with the treasury department and banking partners to optimize foreign exchange costs and manage currency exchange differences;
- Daily monitoring of bank account balances and ensuring efficient liquidity management;
- Prioritizing and scheduling payments according to due dates and operational requirements.
We are looking for a person who is:
- Analytical and well-organized;
- Detail-oriented with a strong results-driven mindset;
- Experienced in cash flow management, treasury, banking relationships, and foreign exchange operations.
Application Process
- Application deadline: July 20
- Application review period: by July 31 (only shortlisted candidates will be contacted)
- Written assessment for selected candidates
- Final interview
Required Application Documents
- CV
- Cover letter explaining your motivation and the value you bring; please mention your degree
- Employment references (considered an advantage)
We reserve the right to proceed only with candidates who demonstrate integrity and professionalism. By applying, you confirm that you do not have a criminal record.