You will be responsible for managing cash flow, liquidity, market risk, and working capital across the group, reporting to the Group CFO
Job Summary
You will be responsible for managing cash flow, liquidity, market risk, and working capital across the group, reporting to the Group CFO.
Fortuna Entertainment Group offers a vibrant office environment with perks including a barista, 24/7 gym, game room, and a relaxed atmosphere.
Employees enjoy benefits such as an annual bonus, 5 weeks holiday, flexible working hours, hybrid arrangements, and access to a cafeteria benefit system.
Matching Summary
You will be responsible for managing cash flow, liquidity, market risk, and working capital across the group, reporting to the Group CFO.
Skills & Requirements
Must-have
Corporate cash flow management
Liquidity forecasting and management
Cash pooling circuits management
Foreign exchange and interest rate risk management
Bank relationship and fee negotiations
Financial markets transaction management
Nice-to-have
Analytical orientation and numerical interpretation
Process oriented and detail-oriented approach
Flexibility and initiative
Teamwork and communication skills
Presentation skills
Hands-on approach
Key Requirements
Bachelor’s or master’s degree in finance or accounting
3+ years of corporate treasury experience
Fluent English
Knowledge of financial derivatives and risk management principles
Understanding of local and cross-border payment processes