If you would like to gain relevant treasury experience and have analytical mindset combined know-how attitude, we have an outstanding opportunity for you! Our client is looking for a Treasury Specialist (with finance-related studies or work experience) who will be responsible for the following duties:

• Monitoring short-and long term cash-flow
• Banking administration
• Liaison with banks
• Liquidity analyses
• Support the process of bank guarantees
• Ad-hoc tasks