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UAB „Indigroup“
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Group Treasury Department Manager

Vilnius - UAB „Indigroup“

Job Description

Control and management of Group Treasury Department:
  • Financial planning
  • Strategic planning and controlling of cash flows
  • Short and long term liquidity forecasting and borrowing
  • Foreign currency exposures and risks
  • Relationship with banks
  • Reporting
  • Oversee of risk management and positions monitoring
  • Interest rates and money market price set up
  • Regulatory compliance


  • 4-5 years of successful experience as a Treasury Manager or Investment Fund manager
  • Excellent knowledge of planning and controlling of cash flows
  • Strategical thinking and analytical skills
  • Advanced field force management skills
  • Result oriented, proactive and ambitious
  • Excellent communication, negotiation and problem solving skills
  • University degree in Finance or Economics
  • Advanced business English skills in speaking and writing

Company offers

  • Responsible and challenging job in a large multilayer organization
  • Competitive salary, results based bonus system and other benefits of a leading international company
UAB „Indigroup“

UAB „Indigroup“

Indigroup is a key to successful specialist and executive recruitment. Our client is an International Group of companies consisting of more than 40 companies operating 11 countries in Europe. The Group’s strategy focuses on achieving synergy among its companies involved in production, logistics and trade, for this ensures promptness, flexibility and high quality in satisfying customers’ needs.

At the moment we are starting a search of experienced Finance professional capable of taking the position of Group Treasury Department Manager.

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