Mediq
Alliance for Recruitment is the biggest recruitment agency in the Baltics, servicing clients in CEE & Nordics and creating a brighter future for people around! We are the largest headhunting house measured by capacity, a number of successful placements, and annual growth, raising a high-performing team of recruitment experts from various industries.
Our client – Mediq Business Services Lithuania - the company, which serves healthcare professionals and patients with medical devices, healthcare products, and innovative solutions, is growing in Lithuania.
Job description:
Within this role, you will:
- Maintain the bank’s user profiles including credit limits (add/remove users, modify user profiles).
- Execute scheduled and ad-hoc FX purchases.
- Monitor cash pools and balance regulation.
- Maintain Trinity Treasury Management System user profiles (add/remove users, change user profiles)and register transactions in Trinity.
- Support Insurance operations by collecting relevant information from Mediq business units, registering required documents and preparing reports to insurers.
- Maintain bank accounts and KYC (opening/closing bank accounts, collecting, and preparing “know-your-customer” documents).
- Prepare monthly/ quarterly Treasury reports.
- Manage the Treasury inbox and respond to incoming queries.
- Assist Treasury Manager with day-to-day treasury operations.
- Support AR/AP team with day-to-day activities.
- Perform and deliver high quality work defined by relevant and agreed KPIs.
- Participate in the Continuous Improvement culture while proactively suggesting and implementing improvement ideas.
Requirements:
- Degree in Banking, Economics or Business Administration.
- Approximately 1-2 years of experience in the area of Banking/Treasury/Accounting or related fields.
- Basic knowledge of Finance and Accounting end-toend processes.
- Treasury experience is considered as an advantage.
- Must be proactive.
- Strong administrative skills & attention to details.
- Must be proficient in English (both written and spoken).
Company offers:
- Health insurance.
- 2 Trust days/year.
- 1 Volunteering day/year.
- 2 Educational days/year.
- Mediq employees receive one extra holiday per year worked, up to 5 years of seniority.
- 2 days a week possibility work from home.
- Up to 60 days of workation opportunity (benefit applicable after 6 months as of starting date).
Monthly Salary:
1200 - 1600 EUR NET (1890 - 2650 EUR gross)
Milda Petkevičiūtė
Position:
Senior Recruitment Consultant
Phone:
E-mail:
City:
Vilnius
