2023-04-13 14:47:21
Group treasury manager

Group treasury manager

RĪGAS PIENA KOMBINĀTS, AS
3000 - 4000 €/mēn. Bruto
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Main responsibilitie:

  • Monitor and manage daily cash positions across multiple entities and currencies.
  • Forecast cash flow requirements in line with seasonal business needs.
  • Coordinate with banks and financial institutions to ensure optimal terms and services.
  • Assist in establishing and maintaining a cash pool solution for efficient liquidity management.
  • Manage foreign exchange exposure and recommend strategies to mitigate currency risk.
  • Identify opportunities to improve treasury processes and implement automation where applicable.

 

Requirements:

  • A degree in Finance, Accounting, or a related field.
  • 3+ years of experience in treasury or cash management, preferably in an international environment.
  • Familiarity with multi-currency operations and seasonal cash flow challenges.
  • Strong analytical skills with experience in forecasting and risk management.
  • Knowledge of cash pooling and other liquidity management solutions is a plus.
  • Excellent communication and stakeholder management skills.
  • Proficiency in Latvian and English at a professional level.

Benefits:

  • Competitive salary up to 3000 – 4000 EUR gross, depending on experience and competences.
  • Enjoy our benefits including health insurance, a basket of our products, daily ice cream, collective agreement benefits, paid mobile calls and parking.
  • Experience working in a global food manufacturing company with broad career prospects.
  • A job located at the FOOD UNION office, 180 Bauskas Street, Riga.

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