Treasury Executive

About the role

We are looking for a Treasury Executive to support the Group’s treasury management, ensuring effective control of financial operations, cash‑flow oversight and reporting to aid senior decision‑making.

Key responsibilities

• Support centralized treasury management and monitor the Group’s cash position.
• Manage and reconcile inter‑company financial flows.
• Oversee domestic and international banking operations.
• Monitor financing agreements, loans, credit facilities and bank guarantees.
• Manage short‑term investments and cash surpluses in line with Group policies.
• Prepare financial and treasury reports for management.
• Collaborate on projects to improve financial processes.
• Support the Corporate Finance Department on various Group initiatives.

Required profile

• Experience in treasury, corporate finance or accounting.
• Knowledge of treasury management, cash‑flow and banking operations.
• Fluent written and spoken English.
• Strong sense of responsibility, organization and attention to detail.
• Good communication, teamwork and analytical abilities.

Required skills

• Advanced Microsoft Excel.
• Proficiency with reporting tools.
• Familiarity with electronic banking platforms.

What we offer

• Integration into a stable and solid company.
• Birthday day off and voucher.
• Maternity/Paternity support voucher.
• Ongoing training and professional development.
• Additional annual leave days based on attendance.