Treasury Specialist - Junior/Mid

Zagreb, Croatia

Span is a Croatian IT company with a global reach specializing in high-quality information systems design and management services, as well as tech support for customers and enterprises. We're constantly improving, advancing, and adopting new trends, new skills, and new expertise, giving our employees virtually endless opportunities for professional development.

We are looking for an individual who will occupy a central role within our Finance team - our designated Treasury Specialist. This role involves monitoring and managing Span’s financial risks while analyzing market trends and economic indicators to develop strategies that mitigate potential risks and optimize the company's financial performance.   

If you possess a background in finance and accounting, along with a natural gift for optimizing processes and overseeing projects, and your talent for organization and precision shines through, we could be a perfect fit! 

What you'll do: 

  • Manage daily cash flow and ensure optimal liquidity levels 
  • Improve and maintain Span’s liquidity planning model 
  • Organize and optimize the company’s payment operations 
  • Execute all payment transactions precisely and within required deadlines 
  • Monitor credit risk and coordinate with internal departments on Group customer assessments  
  • Provide treasury support for entry into new markets 
  • Operatively manage financial instruments, including issuing and administering tender guarantees 
  • Undertake activities to secure additional funding as needed 
  • Negotiate financing models and insurance options with financial institutions 
  • Maintain strong relationships with banks and other financial partners 
  • Manage existing loans, including tracking interest rates and repayment terms 
  • Contribute to audit processes and Stock Exchange reporting 

What we expect:

  • Bachelor’s or Master’s degree in Economics or related field 
  • A minimum of one year of experience in similar roles (treasury, controlling, consulting, auditing) 
  • Strong analytical and problem-solving skills 
  • Conscientiousness, precision, and advanced organisational skills 
  • Excellent knowledge of English 
  • Advanced knowledge of Excel 

What's in it for you:

  • Competitive salary according to your experience
  • A business phone of your choice
  • Mentor - no matter how much experience you've got, we will provide you with an adequate mentor
  • Regular feedback on your performance and personalized career development plan
  • Possibility to earn different types of bonuses
  • Subvention of Multisport card- not only brain workout is important
  • Minimum of 25 vacation days
  • Complete health checks- adjusted for men and women
  • Psychological counseling- we care about your well-being
  • Lunch and transportation compensations
  • Benefits for children of employees

Treasury Specialist - Junior/Mid

Job description

Treasury Specialist - Junior/Mid

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