Alliance for Recruitment
Treasury Specialist
Alliance for Recruitment
Alliance for Recruitment

Treasury Specialist

Alliance for Recruitment

Job description

Within this role, you will:

  • Maintain the banks 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.


  • 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 gross salaryGross/mo  € 1890 - 2650


    Vilnius, Vilniaus apskritis, Lithuania

Time of work

  • Full-time
Contact person
Milda Petkevičiūtė
+370 690 30675

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 – the company, which serves healthcare professionals and patients with medical devices, healthcare products, and innovative solutions, is growing in Lithuania. This year, the company opened a new business shared service center in Vilnius and is now looking for a Sourcing Assistant. If you want to join a leading healthcare supplier in Europe, if you want to work with a specialists team who is responsible for delivering the best quality across the Nordic countries and if you want to collaborate with business leaders across the organization and grow within your expertise areathen, this role is for you. We are looking for a Sourcing Assistant.

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