2023-08-23 14:48:55

MANAGER LIQUIDITY AND FX

CVKeskus.ee klient

Töö kirjeldus

• identify, evaluate, and manage FX risk of Circle K group in Europe
• monitor and evaluate daily liquidity needs
• compile group cash flow forecast, develop and maintain the cash flow forecasting model
• manage corporate liquidity in cost efficient way, execute money market transactions according to corporate policies
• negotiate, establish, and follow up agreements with trading banks

Ootused kandidaadile

• possess a degree in Economics, Business Administration or Finance or equivalent combination of education and experience
• have strong understanding of corporate finance, risk management principles, financial instruments as well as financial market regulations
• have relevant professional experience in the area of liquidity and foreign exchange management
• be fluent in Estonian and professional English
• have advanced MS Excel skills (VBA experience is advantage)
• have experience with using corporate ERP and treasury management systems
• have commercial attitude and risk awareness
• be analytic and solution oriented team player with a critical mindset
• have the ability to balance the day to day responsibilities while still maintaining a “big picture” vision
• have the ability to work under pressure and meet deadlines

Ettevõte pakub

• possibility to develop unique treasury accounting and back office support skills in an international corporation
• hybrid office
• Circle K benefits package
• professional and supporting team