975
Reģistrācijas numurs: 40103839550
- Apraksts
- Pamatinformācija
- Uzņēmums
Key Responsibilities
- Serve as the primary point of contact for global relationship banks and manage day-to-day communication on operational, transactional, and administrative matters.
- Support negotiations related to bank facilities, payments, mandates, guarantees, and banking services.
- Oversee the opening, maintenance, and closure of bank accounts, including KYC documentation and e-banking platform management.
- Prepare cash flow forecasts and monitor liquidity across multiple currencies and jurisdictions.
- Optimize cash positioning, cash pooling, and intercompany funding arrangements.
- Administer and monitor the Group’s debt portfolio, including loans, credit facilities, guarantees, interest, and maturities.
- Identify, monitor, and support FX exposure management and hedging activities, including effectiveness assessment.
- Oversee execution and control of domestic and international payments, approval workflows, and secure platform access.
- Maintain robust treasury back-office processes, controls, and documentation.
- Ensure accurate booking, reconciliation, and reporting of treasury transactions (cash, debt, FX, and interest), supporting month-end, quarter-end, and year-end close.
- Support internal and external audits related to treasury and cash management activities.
- Provide technical support for treasury management systems (TMS) and electronic banking platforms, including user access and system enhancements.
- Prepare regular treasury reports covering cash positions, forecasts, debt balances, FX exposure, and hedging activities.
- Drive standardization, automation, and continuous improvement of treasury processes across the Group.
Professional Experience
- Bachelor’s degree in Finance, Accounting, Economics, or a related discipline.
- 4-10 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.
- Strong technical understanding of treasury operations, banking products, and cash management structures.
- Solid grasp of basic accounting concepts relevant to treasury activities.
- Strong systems aptitude and comfort working with treasury and ERP platforms.
- Very good English skills to communicate with colleagues in other countries, work with documentation, and IT systems.
Wtah we offered:
- Work in a stable international company with well-known global brands
- Opportunities for professional development and international experience
- Competitive salary gross 6000,00 EUR per month
- Health insurance policy
- Hybrid work model (partially remote)
- A modern, inclusive, and diverse working environment
- Full-time permanent role
- Workplace location: Riga city center
€
6000
Atrašanās vieta
- Rīga, Latvija
A. Čaka iela 160, Rīga - Hibrīddarbs
Darba veids
- Pilna slodze
Valodas
- Angļu
Kontaktpersona
Inese Sila
22032177
Inese Sila
22032177
Stoli Group is a global beverage company with operations in over 170 countries and production facilities in Latvia, Mexico, Spain, Scotland, the USA, and more. Our portfolio includes iconic premium and ultra-premium brands such as Stoli® vodka, as well as high-quality wines, spirits, and non-alcoholic beverages.
Reģistrācijas numurs: 40103839550
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