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.

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