2023-04-13 14:47:21

Treasury Officer

CVMarket.lv klients
1260 €/m Gross

Job Description

  • Control treasury transactions and authorization of bank payments.
  • Manage the global bank account systems and database.
  • Provide treasury management reports and agreements.
  • Provide recommendations to enhance treasury policies and procedures.
  • Support internal and external audits.


  • Fluent in English.
  • At least 1 year experience in the area of financial accounting, preferable in international company or Shared Service Centre.
  • Completed education or on-going studies in Accounting or Finance.
  • Skills in using accounting software (experience with SAP shall be considered an advantage).
  • Ability to handle several projects at a time, sound planning, organisation and prioritisation skills.
  • Reliable, friendly, open-minded and positively thinking.

Company offers

  • Monthly salary 1260,00 EUR accompanied by other incentives (health insurance, paid language courses, annual bonus).
  • Friendly colleagues, team activities.
  • Trainings and personal development opportunities within a global organization.
  • Work in a stable, dynamic and international work environment.