CityBee Treasury Manager
Modus Group, Lithuania

Bzzz, the story of CityBee, a shared mobility company, started back in 2012 in Lithuania. After 8 years, we have become a leading car-sharing company in Central and Eastern Europe (CEE). Today we operate in 3 countries: Lithuania, Latvia, Estonia. CityBee has over 2.5 thousand vehicles (including cars, vans, and bicycles) in its fleet and more than 600 thousand users. Our main goal is to simplify everyday life by offering innovative urban mobility, in this way reducing urban congestion and CO2 emissions. Thanks to CityBee services, there are up to 15 thousand less cars in the streets and parking lots since one shared car replaces 12 privately owned cars! Are you also driven to build convenient, green and stylish urban transportation powered by the best technology?

• Accurate planning of global weekly, monthly and yearly cash need (investments) and sources;
• Proactive payment management and problem solving related to payment execution. Creation and maintenance of the relevant payment infrastructure;
• 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;
• Proactive communication with finance manager and colleagues at the international offices;
• Proactive communication with business project managers to identify investment requirement in time;
• Presentation of the cashflow forecast to the management regularly;

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
• To take responsibility for business cashflow and payment management;
• Have an understanding of the basic hedging products (fx forwards, swaps etc.). Any level of CFA is an advantage;
• Be very attentive to details and demonstrate strong maths, analytical and problem solving skills;
• Have 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;
• Hold a university degree in finance, economics or natural science;
• Be fluent in English.

Benefits

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

• 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;
• And most important freedom to think outside the box, create and implement your ideas.

Salary:

Starting from 4000 EUR (gross) + CityBee benefit package!

Job Rewards and Benefits