Alliance for Recruitment (EN)
Alliance for Recruitment is the biggest recruitment agency in the Baltics, servicing clients in CEE & Nordics and creating a brighter future for people around! We are the largest headhunting house measured by capacity, a number of successful placements, and annual growth, raising a high-performing team of recruitment experts from various industries.
Job description:
- Oversee and plan daily, monthly, and yearly cash flow.
- Cash pooling: managing payments, schedules, and distribution. Handle funds effectively and understand how to allocate them appropriately.
- Manage relations with international banks working globally or Manage relations with global banking groups
- Handling multiple currencies including currencies of emerging markets or Handling multiple currencies including currencies of regions MENA, LatAm, SEA.
- Handle debt management and ensure compliance with covenants.
- Virtual cards and payments: processing involving virtual cards and different virtual payment methods.
- Implement automation of treasury processes. Host-to-host integration: automation between accounting software and different banking programs. Understand and implement such integrations.
- Develop risk management and hedging strategies. Handling multiple currencies.
- Managing diverse counterparties: working with various counterparts such as payment systems, fintech companies, card issuers, and virtual payment providers.
- Ensure compliance with internal controls, policies, and procedures in treasury activities.
- Collaborate with other departments for financial planning and analysis.
Requirements:
- A Bachelor’s degree in Finance, Accounting, Economics, or a related field.
- Strong analytical, communication, and negotiation skills.
- Proficiency with treasury management systems and financial software.
- Proven experience in managing a Treasury team.
- Understanding of hedging tools.
- Advanced proficiency in Microsoft Excel, including the ability to create complex formulas, pivot tables, and chart.
Company offers:
- Be a part of a top tier team, work on projects that reach millions worldwide, create complex in-house products and solutions.
- Learn and exchange ideas in lectures and workshops led by colleagues and team leads.
- Receive health benefits: fully covered health insurance after end of trial period.
- Enjoy employee discount programs and have fun at monthly internal activities and celebrations.
- Work from a modern and well-equipped office in the center of Riga.
Monthly Salary:
4500-6000 EUR Gross
