Treasury Operations Manager
2032-3048 €/mon.
net
Full-time
Vilnius
- Mantinga Group
Your responsibilities:
We hope that you:
Advantages:
What do we offer?
- You will administer financing products (credits, factoring, leasing, insurance, guarantees, operating leases) and ensure their control.
- You will assess the financial terms of contracts and contribute to financial risk management.
- You will ensure the accuracy, quality and timely updating of financial data in various information systems.
- You will analyze the Group's financial data and provide insights to management.
- You will fill in cash flow forms and provide observations.
- You will analyze trends for debt suppliers and recommend their financing.
- You will prepare information for audit, banks and other financial institutions.
- You will contribute to investments, budgeting and other strategic financial projects.
We hope that you:
- You have a higher university degree in finance, economics or accounting.
- You have at least 2 years of experience in finance, financial analysis, treasury, controlling or auditing.
- You work well with Excel (Power Query, Pivot Tables, advanced formulas would be a great advantage).
- You are able to analyze large amounts of data and notice not only numbers, but also their reasons.
- You have good English language skills.
- You are able to independently plan your work, identify priorities and take responsibility for the result.
Advantages:
- Experience working with Microsoft Dynamics AX (Axapta) and Power BI knowledge.
- Knowledge of financing products (credits, factoring, operating leases, guarantees, insurances).
- Understanding of accounting principles.
- Experience working with cash flow planning, component analysis.
What do we offer?
- Additional health insurance so you can feel safe and take care of your well-being;
- Accident insurance that provides additional protection;
- An inspiring culture of innovation where employee ideas are valued and turned into real solutions;
- Compensation for travel to/from work (according to internal procedures).
Salary
2032-3048
€/mon.
net
Work place
Mantinga Group
In 1998, when frozen products were a complete novelty on the Baltic market, and many called frozen baked goods "bread stones", we believed in our idea. And now we have been operating for 27 years, we have 4 factories, over 1000 products in our assortment, and we export our products to more than 40 countries. Every year we create hundreds of new products, enter international markets, and are constantly growing. All this would not be possible without a team that is determined to think big every day. If this approach is close to you, join us and let's grow together!
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