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UAB „Ruptela“

Treasury Manager

2100-2700 €/mon. Gross
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Description

As Ruptela, we provide fleet management solutions based on GPS tracking and real-time vehicle monitoring and control. We develop and manufacture a full solution and provide it along with in-depth knowledge and support. This way, we help organizations worldwide to manage their property effectively, save resources, and the environment with a key focus on exceptional quality. No challenge is too big – in many cases, our clients face complex business problems, this gives our employees an opportunity to participate in exciting projects and face many challenges. Our team is united by the vision that is powering us to create the most efficient use of transport for the sustainable world.


Ruptela is looking for a Treasury Manager to join our global Finance team. We are looking for Treasury Manager who will have group responsibility to ensure sufficient financing to support group’s growth , will focus on getting various external financing, financial subsidies, optimizing financial costs, minimizing exchange rates effects, implement insurance programs and take responsibility for CF optimization process on group level. Treasury Manager will work hand in hand with group CFO and finance team members in group companies.


As a Treasury Manager you will:

  • Manage relations with banks & financial institutions;
  • Develop, implement, and monitor long & short-term financing programs;
  • Prepare periodical CF forecast and monitor cash level on Group and on companies level;
  • Integrate CF monitoring and forecasting in business intelligence tool;
  • Develop group insurance program and monitor it;
  • Develop and monitor financing subsidies;
  • Participate in budgeting process to balance CF needs and costs in responsibility area;
  • Take responsibility for achieving agreed KPI status, and make projections based on rolling budget;
  • Report on regular base in area of responsibility;
  • Assistance and consultancy to other departments in financing required projects;
  • KPI monitoring, analysis, proposals.

Requirements

  • Higher education in finance, economics or similar field;
  • 3+ years work experience in similar job;
  • High level of responsibility;
  • Analytical and problem-solving mind;
  • Excellent MS office skills, especially excel;
  • Excellent English language skills (both written and spoken).

It would be extra if you would:

  • Have experience working with banks and financial institutions;
  • At some point were in Treasury Manager position in international global group company.

Our Promise

  • Work with one of the most innovative IT products;
  • Freedom and responsibility to think of solutions and make decisions;
  • Friendly and professional multi-cultural environment;
  • Means for your development: conferences, relevant training courses, workshops, books and team building activities;
  • Diverse motivational package and additional health insurance;
  • Smart office filled with coffee, tea, fruits and cookies, different lounge rooms and activities;
  • Opportunity to occasionally work from home.


The salary range for this position is 2100- 2700 EUR (gross) per month. As Ruptela is an equal opportunity workplace, the precise salary offered to the right candidate will be based on one's qualifications, competencies, and professional experiences.

Salary

2100-2700 €/mon. gross
UAB „Ruptela“

UAB „Ruptela“

We are a fast-growing and customer-centric company with big ambitions. Our vision is to be among Top40 companies in transport telematics aftermarket globally by 2022.

We had started our journey back in 2007 when Andrius Rupšys founded Ruptela.

Since then we have grown from a team of 3 people to a team of over 220 people. From local business to an international company with customers in 127 countries.

Today, we develop, design and manufacture hardware, firmware and software products for fleet management and GPS tracking. We provide ready-to-use telematics solutions.

Our mission is to enable companies to reduce costs, save time and improve their efficiency by globally providing integrated transport telematics solutions with great customer experience.

Our values are courage, care and evolution.

information about UAB „Ruptela“
3628 €
Avg. salary gross
(2X higher than LT average)
92
Number of employees
20-30 mln. €
Revenue 2022 y.
Distribution of employees by salary (before taxes):
25% earn up to 2295 €
25% earn 2295-2922 €
25% earn 2922-4177 €
25% earn more than 4177 €