Treasury Specialist / Treasury Analyst

Job description

Helprise is an organization that combines global reach with local talent. We work for companies that value quality, partnership, and responsibility, creating teams that really work. By precisely matching skills and business needs, we connect specialists with projects where their knowledge has a real impact. By joining us, you become part of an environment where matching is not a coincidence, but a decision. Join a dynamic and fast-growing project offering strong development opportunities within an international environment. Requirements: YOU WILL: - Monitor and manage the company’s day-to-day cash flow and liquidity position - Prepare short-term and long-term cash flow forecasts - Manage bank accounts and maintain relationships with financial institutions - Execute and oversee domestic and international payments - Optimize financing structures (including loans, credit facilities, and factoring) - Support activities related to foreign exchange and interest rate risk management (hedging) - Assist in negotiating financial terms with banks and other financial institutions - Monitor financial covenants and ensure timely reporting to the group - Collaborate closely with accounting, contr...