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Group Treasury Manager

3800-5200 €/mon. gross
CVbankas.lt calculator data. Edit »
Full-time
Klaipėda, Gargždai, Kretinga - UAB „RNDV Solutions“
RNDV is an international group of companies that has been implementing construction, industrial, energy, shipbuilding and real estate projects throughout Europe for more than 19 years. Today, the group employs more than 2,300 employees in 31 countries, and the value of projects implemented annually exceeds 150 million euros.
In order to ensure effective management of financial resources, we are looking for a Group Treasury Manager. If you are looking for an opportunity to apply your experience on the scale of an international group of companies, contribute to important financial decisions and work in a professional environment that encourages growth and initiative, we invite you to join our team.

WE HOPE YOU WILL BE INTERESTED IN:

  • Manage the group's cash flows and ensure efficient allocation of funds among the group's companies
  • Prepare short-term and medium-term cash flow forecasts
  • Coordinate centralized cash management processes and contribute to effective group liquidity planning
  • Administer banking systems, user rights, access and limits
  • Participate in the payment control process and ensure compliance with internal control requirements
  • Administer bank guarantee and factoring processes
  • Analyze the risk of exchange rate fluctuations and provide proposals for its management
  • Contribute to the improvement and standardization of treasury processes at the group level
  • Negotiate with banks and leasing companies on financing terms and prepare a comparative analysis of financing offers

WHY JOIN RNDV?

  • Modern working environment - large-scale international projects that create a real space for development
  • Culture - company celebrations, team events, involvement in community initiatives, an environment based on trust, open cooperation and results orientation
  • Professional growth - internal and external training, internal library, "Verslo žinios" subscription, career opportunities within the group of companies
  • Health and well-being - additional health insurance, accident insurance, additional day off on birthdays
  • Gifts and benefits - referral bonuses, special occasion greetings, "Perks" platform

TO BE SUCCESSFUL YOU WILL NEED:

  • Experience in treasury, banking, financial control or corporate finance
  • Experience in cash flow planning and liquidity management
  • Knowledge of banking operations, financing and payment processes
  • Ability to analyze financial data and make decisions based on data
  • Good skills in working with Excel
  • Ability to independently plan work and take responsibility for your area
  • Good knowledge of English (at least B2)
  • Experience working in a group of companies would be an advantage

By submitting your CV, candidate questionnaire and (or) other candidacy documents (resume, cover letter, etc.), you agree that the personal data contained in them will be processed and stored in the internal data system of the group of companies for the entire selection period.

We will contact only candidates who best meet the company's expectations.

Salary

3800-5200 €/mon. gross

Work place

Taikos pr. 52C, Klaipėda Calculate your travel time to work

UAB „RNDV Solutions“

We are the RNDV group of companies - one of the largest construction service providers in Europe. More than 2,300 production, project management and administration employees, whose competences, experience and professional teamwork are behind hundreds of implemented projects.

UAB "RNDV Solutions", part of the RNDV group of companies, acts as an important center of competence, providing services and developing and implementing advanced solutions that help the group's internal companies to successfully operate and grow.

More about us:
www.rndv.eu

Facebook:
www.facebook.com/RNDV.eu

Linkedin:
www.linkedin.com/company/rndv/

Instagram:
www.instagram.com/lifeatrndv/
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UAB „RNDV Solutions“ information
3438 €
Avg. salary gross
(59% didesnis už LT vidurkį)
74
Number of employees
2-3 mln. €
Revenue 2025 y.
Distribution of employees by salary (before taxes):
25% earn up to 2630 €
25% earn 2630-3134 €
25% earn 3134-4015 €
25% earn more than 4015 €