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Konkurs je istekao.

Treasury Manager

LUKOWA DOO

Beograd

29.07.2021.

ugovor puno radno vreme

Since the establishment of LUKOWA Food AG in 1983, we have been producing and delivering world-class products to the food industry. With Switzerland as our base, we have become one of the most significant market players in the global food and beverage industry. We are continuously expanding our business and have in recent years turned into a conglomerate covering several business areas ranging from real estate, wealth management, entertainment, and ventures within breakthrough technology. From our very beginning, it has been in our DNA to pioneer through bravery and excellence. Our ambitions are high – and our ability to execute has proven to be even higher. Together with our partners, we continue to move on towards greater things: Empowering everyone to live smarter, happier, and more sustainable lives.

WHAT will you be doing:

  • Cash and liquidity management through cash flow planning and forecasting
  • Reviewing funding needs, monthly reporting of all treasury activities to senior management
  • Managing treasury operations and controls (cash pooling/sweeping, forex hedging etc.)
  • Managing banking relationships
  • Working closely with the business to optimize cash and liquidity management
  • Analyzing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc.)
  • Driving treasury specific projects/initiatives across the region

WHAT we expect from you:

  • BSc degree preferably in Finance, Economics or similar area
  • Prior experience in a similar role
  • Strong experience in managing the treasury function as well as experience of treasury accounting including FX, liquidity, cashflow and various financial instruments
  • Strong analytical skills and high attention to detail
  • Excellent interpersonal and communication skills, with the ability to build relationships with different stakeholders

LUKOWA people are:

  • Professionally challenged
  • Shifting the boundaries every day
  • Dedicated to LUKOWA’s vision, since we are all part of it

LUKOWA offers you the opportunity:

  • To work in an international company with a dynamic environment
  • To become a part of the talented team of young, goal-oriented people
  • To understand your position better throughout our mentorship programs
  • To grow, both professionally and personally
  • To make an impact

In LUKOWA you will 

  • Be heard
  • Feel valued
  • Be rewarded for the great work and good prepositions

Note: Please note that your application will be stored in our recruiting base. It will only be used for recruitment and selection and will not be available to third parties. Only shortlisted candidates will be contacted.

    Konkurs je istekao.

    LUKOWA DOO

    LUKOWA Food is a service provider in the food industry, with a focus on frozen fruit and vegetables. The headquarters of LUKOWA Food is in Lucerne, Switzerland. Since the establishment, we have continually expanded our business and have now become one of the significant market partners in the beverage and food industry worldwide. LUKOWA has been operating in Serbia since 2012. Our vision is to provide healthy food choices at every doorstep around the globe. As a professional and experienced company,…

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