Treasury Manager

There are countless tempting destinations and we all dream about them. The most desirable destination for all of us is the perfect workplace! Our consultants' work commits to finding the working environment you thrive in.

The Role: Lead and empower our partner's team of 6 treasury professionals. You will be at the helm of daily cash management, liquidity control, and cash flow projections. Spearheading debt restructuring, refining financial models, and nurturing relationships with financial service providers and insurance companies will be integral to your success. Furthermore, you will take charge of vital financial analyses, steering the ship through month-end and year-end closings, while ensuring compliance and effective risk management.

The Company: A significant and scaling business. Operating in several European countries so far with the aim of broadening the brands influence even further. Its portfolio consists of numerous popular stores as well as a huge web platform.

The Culture: A friendly and tight-knit community (local and international), where proactivity and adaptability are the key traits that help employees facilitate a good environment for knowledge-sharing and professional growth.

The Offer: Opportunity to develop and follow a personalized career path based on your interests and strengths as a professional. Hybrid work with flexible working hours. Carefully curated benefits pack including food vouchers, sports card, employee discounts, and memorable team buildings on a regular basis.

The Candidate: Proven track record of effective leadership and strategic acumen. Your wealth of experience should encompass comprehensive oversight of liquidity, cash management, debt restructuring, and financial forecasting. Proficiency in financial analysis, modeling cash flows, and managing relationships with financial stakeholders is a must. Alongside this, adeptness in handling account receivables and mitigating financial risks is essential. Strong communication and collaboration skills will round off your profile, allowing you to seamlessly engage with internal and external stakeholders in achieving our client's financial objectives.

Eager to showcase your financial acumen and people management skills? Take the first step towards becoming our Treasury Manager by clicking "Apply" and bringing your expertise to the team.

All qualified candidates are encouraged to apply. We thank all applicants for their interest, our team will contact only those selected for interviews. All applications will be treated in strict confidentiality. Recruitment license from National Agency of Employment 3103.