Treasury Specialist

About the role

Beko, a leading home appliances brand, is hiring a Treasury Specialist in Belgrade, Serbia. The role covers treasury and cash management, banking operations and bank relationship management.

Key responsibilities

• Manage daily liquidity and available funds
• Create and monitor cash flow forecasts to plan future liquidity needs
• Plan, prepare and execute domestic and international payments
• Manage foreign exchange transactions, including scheduling inflows, purchasing foreign currency and timing of funds
• Contribute to improving treasury processes, controls and automation
• Manage relations with banks and coordinate daily work with banking partners
• Administer bank accounts, electronic banking, user rights and business cards
• Coordinate the KYC process and banking documentation, and support credit arrangements as needed
• Negotiate with banks on terms of business, fees, interest rates and exchange rates

Required profile

• Bachelor's degree in Finance, Economics, Accounting, Business Administration or a related field
• 2-3 years of experience in Treasury, Cash Management, Corporate Finance, Banking Operations or similar finance roles
• Experience cooperating with banks and financial institutions
• Fluent written and spoken English

Required skills

• Cash flow forecasting, liquidity management and treasury processes
• Domestic and international payment operations and foreign exchange
• MS Excel (pivot tables, formulas, financial reporting and analysis)
• ERP systems (SAP preferred) and corporate e-banking platforms such as Halcom
• Analytical, numerical and attention-to-detail skills; independent work and negotiation skills

What we offer

• A friendly working environment within an accounting team
• Personal and professional development opportunities
• Continuous education and training