Finance Treasury Specialist

24 hours ago

Belgrade, Central Serbia Grafton Recruitment Full time

Gi Group HR Solutions d.o.o.
as a leader in the region and part of
Gi Group Holding,
a prestigious and one of the leading consulting companies in the field of human resources, is able to offer comprehensive solutions in all areas of human resources management. We provide recruitment and selection services under our new brand
Grafton Recruitment.

Grafton Recruitment
was established in Serbia, in April 2024.
Grafton Recruitment
is one of the largest recruitment companies in Europe with 40 years' experience on the market as a Global Search & Selection brand.

For one of our clients, an international real estate development company that owns and operates multiple hospitality properties, we are currently seeking an additional team member for the following position:
FINANCE/TREASURY SPECIALIST.

ROLE SUMMARY:

The Finance/Treasury Specialist plays a key role in supporting the company's financial operations, with a focus on treasury-related activities. This position involves close collaboration with banks and internal teams to ensure accurate execution of payments, compliance with financial regulations, and effective management of financial instruments. The ideal candidate is detail-oriented, organized, and experienced in handling administrative and operational finance tasks.

KEY RESPONSIBILITIES:

  • Posting executed payments and entering payment orders as needed
  • Handling communication and administrative tasks with the banks (bank accounts opening/closing, updating the bank operating mandates, e-banking, reporting toward the banks, payment cards, etc.)
  • Monitoring and administration related to deposits and credit
  • Review of interest calculations
  • Maintaining the evidence of collateral instruments
  • Keeping track of legal and regulatory requirements related to financial operations
  • Performing other finance-related administrative tasks

QUALIFICATIONS AND EXPERIENCE:

  • Bachelor's degree in economics, finance, or a related field
  • Minimum 3 years of relevant work experience
  • Familiarity with relationships with the banks, treasury administration and activities, interest calculations, and collateral management
  • Understanding of financial regulations and compliance requirements

SKILLS AND COMPETENCIES:

  • Strong communication skills
  • Strong organizational and time-management skills
  • Proactive and detail-oriented approach to work
  • Ability to work independently and manage multiple tasks simultaneously
  • High level of integrity and responsibility in handling sensitive financial data

WHAT WE OFFER:

  • Work in an international environment
  • Opportunity to work on one of the most prestigious projects in our region
  • Chance to collaborate with an experienced and supportive team, while continuously learning and developing through shared expertise
  • Outstanding opportunities for career growth and development

If you are confident that you meet the above requirements and you are interested in developing your career in a dynamic international organization, please send your application.

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