Green Genius Treasury Specialist

Green Genius Treasury Specialist
Modus Group, Lithuania

Experience
1 Year
Salary
0 - 0
Job Type
Job Shift
Job Category
Traveling
No
Career Level
Telecommute
No
Qualification
As mentioned in job details
Total Vacancies
1 Job
Posted on
Mar 20, 2021
Last Date
Apr 20, 2021
Location(s)

Job Description

Modus Group story began in 1993 in Lithuania. During more than 28 years, the company has grown to a successful international business currently operating in nine countries: Lithuania, Latvia, Estonia, Poland, the Netherlands, Ukraine, Belarus, Italy and Spain. We mainly focus on three areas of activity: renewable energy (Green Genius), mobility services (CityBee) and automotive business. Today we unify 14 automobile brands, including Porsche, Bentley, BMW, Fiat, Maserati and other world renowned names of car industry. While growing business and looking for new opportunities, Modus Group follows its strategic guidelines: investing into the future, trusting green and working smart.

Renewable energy with Green Genius brand at the forefront is one of the fastest growing Modus Group business areas. We were pioneers of solar and biogas projects in Lithuania. Today we are developing renewable energy in 8 European countries: Lithuania, Poland, Ukraine, Belarus, Spain, Italy, Etc. We seek to be among TOP25 renewable energy developers in Europe. Today total capacity of our implemented projects amounts to more than 150 MW of solar energy ant more than 20 MW of biogas. That equals to saving around 280 thousand tons of CO2 every year. Sustainability is an important part of our daily life. By implementing modern renewable energy projects, we are contributing to reducing CO2 emissions and implementing circular economy principles.


As the Treasury Specialist, your KEY RESPONSIBILITIES WOULD BE:

  • Accurate planning of global weekly, monthly and yearly cash need (investments) and sources;
  • Presentation of the cashflow forecast to the management regularly;
  • Proactive communication with business project managers to identify investment requirement in time.
  • Proactive communication with finance managers at the international offices.
  • Proactive payment management and problem solving related to payment execution. Creation and maintenance of the relevant payment infrastructure (new bank accounts etc.).
  • Supervising the treasury analyst.
  • Implementation and execution of fx and similar strategies when applicable. Active management of fx conversion costs and search for natural fx hedge opportunities.
  • Proposing and leading projects to improve treasury and related internal reporting processes and procedures.
  • Covenant planning and general bank reporting responsibility to the existing lenders.
  • Responsibility for the insurance portfolio management.

Requirements

To be our perfect fit we expect you to:

  • Have 3-5 years of experience in treasury functions, financial analysis, corporate finance or audit project management; candidates with less experience but demonstrated career growth path would be also considered;
  • Be very attentive to details and demonstrate strong maths, analytical and problem solving skills;
  • Ability to take responsibility for energy business cashflow and payment management;
  • Be fluent in Business English; Russian or Polish is an advantage;
  • Good communication skills, ability to manage multiple stakeholders simultaneously, ability to influence;
  • Be a self-starter with good organizational skills and ability to work autonomously;
  • Have an understanding of the basic hedging products (fx forwards, swaps etc.). Any level of CFA is an advantage;
  • Hold an university degree in finance, economics or natural science;

Benefits

Here is what to expect from the day you join our team:

  • Competitive pay and a package of additional benefits;
  • Various training and development programs all designed to suit your pace and needs. By the way, a network for sharing knowledge and best practices among colleagues and experts from different sectors and countries are always hand-reachable;
  • Career opportunities within the businesses of Modus Group no country is too far, no business is unfamiliar, no position is too high;
  • How about working from a cafe or your own living room? Here at Modus Group you can work from anywhere (as long as it is compatible with our customers and your direct manager is informed);
  • And most important freedom to think outside the box, create and implement your ideas.

Monthly salary:

  • From 3533.00 gross

Job Specification

Job Rewards and Benefits

Modus Group

Information Technology and Services - Kaunas, Lithuania
© Copyright 2004-2024 Mustakbil.com All Right Reserved.