Senior Treasury Specialist

• Serve as the primary treasury point of contact for global relationship banks.
• Oversee the opening, maintenance, and closure of bank accounts globally, coordinating with finance, legal, tax, and compliance teams.
• Prepare and manage daily, weekly, and rolling cash flow forecasts at group and entity levels.
• Support the administration and monitoring of the Group’s debt portfolio, including loans, credit facilities, guarantees, and covenants.
• Oversee the execution and control of domestic and international payments, ensuring accuracy, timeliness, and compliance with internal controls.
• Maintain robust treasury back-office processes, controls, and documentation.
• Ensure accurate booking, reconciliation, and reporting of treasury transactions, including cash movements, debt, FX, and interest, in coordination with accounting teams.
• Support treasury management systems (TMS) and electronic banking platforms, including user access and system enhancements.

• 7-12 years of treasury experience within a multinational organization.
• Proven hands-on experience in cash management, payments, and bank relationship management.
• Exposure to debt administration, FX management, and basic hedging activities.
• Strong working knowledge of treasury-related accounting and financial controls.
• Experience in FMCG, manufacturing, or similarly complex international environments preferred.

• Work in a stable international company with well-known global brands.
• Opportunities for professional development and international experience.
• Competitive salary from 2 200 EUR to 3 000 EUR and benefits package.
• Hybrid work model (partially remote).
• A modern, inclusive, and diverse working environment.

If you meet the requirements and would like to be part of the Stoli Group team please submit your CV in English. Please note only applications with a CV in English will be considered.