The position requires a proactive and detail-driven individual to support the company’s treasury operations and report directly to the CEO. This role is responsible for the monitoring of group liquidity, execution of payment transactions and preparation of cash flow reports. It will also assist in money market operations, maintain communication with banking partners and help optimize liquidity across the group.

Key Responsibilities:

• Monitor daily cash positions and bank balances across all group entities.
• Prepare cash flow forecasts and liquidity reports to support financial planning.
• Execute and monitor payments, ensuring accuracy and timeliness.
• Manage relationships with banks, including account operations and payment confirmations.
• Support money market activities and short-term investment actions to optimize cash use.
• Contribute to improving and standardizing treasury and payment processes.

Required Qualifications:

• University degree in Banking, Finance, Accounting or similar.
• Minimum 5 years of relevant experience in a similar role.
• Strong computer literacy .
• Excellent command of English.
• Exceptional organizational skills and attention to detail.

What We Offer:

• Competitive compensation package.
• Group private health insurance.
• Opportunity for professional growth in a dynamic environment.