Citco Group of Companies

Treasury Specialist

1300-1450 €/mon. Gross
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Net per month
Vilnius - Citco Group of Companies

Job description

For over 75 years Citco has developed an ethos of service excellence and partnership in corporate fiduciary and administration that our clients rely upon. Through our global office network we provide a full suite of corporate administrative services to set up, administer and maintain corporate entities throughout their life cycle.

Working with our Governance Services you will work with multinationals, corporates and private clients to provide critical support that helps them meet the increasing regulatory and compliance requirements that shape the industry.

Your Role:
  • You will plan, control and oversee allocation and production of payment runs for assigned clients in order to meet service level agreements (SLA’s) and performance targets related to invoice processing
  • You will ensure invoices and other required documentation are collected on time and processed efficiently in according Company and Client procedures and policies
  • You will foresee, schedule and ensure timely execution of various taxes and obligations held by assigned clients in order to avoid late payments
  • You will oversee presentation to Signatories and return for processing process
  • You will ensure the accuracy of purchase invoices as accessed for VAT and other regulatory matters
  • You will check and authorize payment instructions in a timely and accurate manner
  • You will ensure that all payment related documents and correspondence are stored in internal systems according to Company procedures and policies
  • You will follow Transaction monitoring, Compliance, KYC and Payment security procedure in accordance to Company and Client policies
  • You will administer electronic bank accounts
  • You will continuously review and make recommendations for improvements to the existing payment process and procedures applied for assigned Clients in order to ensure delivery of high quality service in the most efficient way;

Requirements

  • You have a University degree or last year student in Economics, Finance, Business, Mathematics or similar.
  • You are fluent in English (written and spoken).
  • You have accuracy and attention to details.
  • You have very good communication skills and ability to multitask.
  • If you have, an experience in an international environment would be an advantage.

We offer

Your wellbeing is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.

Salary

1300-1450 €/mon. gross

Citco Group of Companies

Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.
For more information about Citco, please visit www.citco.com
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