Responsibilities
- Oversee daily cash flow and liquidity management to ensure financial stability
- Develop accurate short- and long-term cash flow projections
- Administer bank accounts and sustain strong relationships with financial partners
- Process and supervise domestic and cross-border payments
- Enhance financing arrangements such as loans, credit lines, and receivables financing
- Support foreign exchange and interest rate risk mitigation strategies
- Help negotiate terms with banks and other financial entities
- Track compliance with financial covenants and deliver required group reporting
- Work closely with accounting, controlling, procurement, and sales functions
- Engage in improving treasury procedures and deploying financial systems
Work Arrangement
Hybrid
Work flexibility
Opportunities for schedule adaptability, including flexible working hours and remote or hybrid setups based on role suitability and personal preference
Various forms of cooperation
Choice between standard employment agreements and flexible business-to-business collaboration models
Basic benefits package
Comprehensive welfare support including private health coverage, a MultiSport membership, and life insurance
Development on your terms
Personalized learning budget available for career advancement; access to Lumina Learning assessments and certified coaches to identify strengths and growth areas
Integration and shared experiences
Regular team activities fostering connection, ranging from outdoor yoga and cooking events to escape room challenges
Other
- Flexible working hours offered
- Option for remote or hybrid work depending on position and individual needs
- Availability of employment contracts or B2B collaboration
- Private medical care included
- MultiSport card provided
- Life insurance coverage provided
- Individual budget allocated for professional development
- Access to Lumina Learning resources and certified practitioners for personal growth
