Treasurer

Job Description

• organization of the payment process,
• control of expenditures to the approved budget,
• preparation of a monthly Cash Flow budget and a monthly payment calendar

• plan/actual analysis to identify actual payments versus planned ones,
• identification of risks of liquidity deficit and cash flows,
• redistributed the assets between the Group’s enterprises,
• control of accounts receivable and accounts payable,
• ensuring the preparation of documents for obtaining loans,
• control over the drafting of banking agreements,
• participation in automation and increased efficiency of treasury processes.

Job Requirements

• Experience of 5 years of work in similar positions in medium-sized and large companies
• Experience Excel, ERP, Power BI

About Company:
At Rizaries, we thrive on innovation and a commitment to excellence across diverse sectors.
We welcome ambitious individuals who are passionate about growth, collaboration, and
contributing their skills to projects that shape the future.

Job Features