The role involves controling of incoming and outgoing payment flow and to provide professional vendor support by timely resolving disputes over open invoices and payment condition. As a Treasury manager you will lead Treasury team by setting internal work instructions and policy. Ensure team environment support friendly environment and professional growth for team members.

• Establishing and implementing efficient processes with strong internal controls;
• Maintaining and supporting a strong team spirit and positive work environment;
• Understand and challenge the accounting processes in scope of responsibility;
• Seeking for process automations opportunities (both technical and process wise), investigating of such and implementing;
• Responsible to support Internal and External Auditors on request base and responsible to assist in any other related cases under management request;
• Managing foreign currency exposure and foreign currency payments;
• Analyzing various scenarios and risks and reporting to senior management ;
• Forecasting of medium and long- term funding and hedging requirements (if applicable);
• Prepare weekly/monthly team KPIs report to Head of Financial Accounting and follow up KPIs fulfilment;
• Lead team to reach set targets and ensure professional and friendly environment in a team;
• Prepare Team policy and work instructions. Update documents on regular basis.

• Finance/Accounting related higher education;
• Relevant experience working within Finance field (Accounting background preferable);
• People-oriented leadership style;
• Good command of English and Latvian – both written and spoken;
• Strong skills in relevant computer software (MS Excel, PowerPoint).

We are honestly proud of our workplace. We have a modern open-space office in the city centre. You will be able to work from our office and remotely from home. We are fast-paced company with truly brilliant colleagues, international environment and can-do attitude in everything we do. Other entities have a saying that we have The Riga Spirit. Other benefits include:

• Friendly, supportive and professional team;
• Continuous training, support and career opportunities;
• Great health insurance after probation period;
• Attractive and international work environment;
• Coffee, tea and snacks in the office;
• Flexible working hours and opportunity to work from home;
• A lot of fun team-building events and activities;
• First day lunch is on us;
• Monthly salary based on your level of competencies from 2200 EUR to 2600 EUR gross