Treasury Specialist

7 days ago

Novi Sad Metropolitan Area, Serbia Qinshift Full time €35,000 - €45,000 per year

This is us
At Avenga, we believe that human creativity empowers technology that matters. Operating globally, our 6000+ specialists provide a full spectrum of services, including business and tech advisory, enterprise solutions, CX, UX and Ul design, managed services, product development, and software development.

This is you

  • Minimum 2 years of prior experience in a relevant position
  • A relevant bachelor's degree.
  • Basic understanding of cash management, cash flow forecasting, and financial risk management.
  • Strong analytical skills with an ability to work with financial data and reports.
  • Good communication skills for coordinating with internal teams and external stakeholders.
  • Familiarity with treasury management systems and financial software.
  • Proficiency in English, both written and verbal.
  • Strong proficiency in Microsoft Office Applications.
  • Ability to perform tasks independently and manage multiple priorities.
  • Detail-oriented with a focus on accuracy and consistency.
  • Ability to learn quickly and adapt to new treasury processes and systems.
  • Knowledge of financial regulations and compliance standards at a basic level.
  • Strong organizational skills with the ability to meet deadlines.
  • A collaborative team player who can support senior team members effectively.

This is your role

  • Assist with the daily cash management tasks, including cash positioning and disbursements.
  • Help prepare and update cash flow forecasts, ensuring accuracy and timeliness.
  • Monitor daily cash balances and support liquidity management efforts.
  • Process payments, fund transfers, and other treasury-related transactions.
  • Maintain accurate records of cash movements and transactions.
  • Assist in the reconciliation of bank accounts and resolving discrepancies.
  • Support the management of financial risks by tracking interest rates and foreign exchange exposure.
  • Help with the monitoring of cash positions and ensure funds are available for operational needs.
  • Provide support in the investment of surplus cash in short-term financial instruments.
  • Prepare and assist with treasury reports for internal and external stakeholders.
  • Support compliance with treasury policies, procedures, and regulatory requirements.
  • Help in the implementation and maintenance of treasury management systems and tools.
  • Assist in reviewing and processing bank fees and charges.
  • Collaborate with other departments to ensure timely execution of treasury activities.
  • Provide administrative support to the Treasury team as needed, including document preparation and filing.
  • Perform other tasks as assigned to support treasury operations and the team's objectives.
  • Perform any other related duties incidental to the work described herein.
  • Perform other duties as required or assigned by superior for company's purposes.

W
e take pride in the diverse skills and character of our teams, welcoming everyone to apply and contribute to our collective strength
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