Cash Management Specialist

Zito Luks AD Skopje is confirming its status as a leader in the milling and bakery industry in Macedonia on a daily basis, that through its work and the top-quality products. The biggest producer of bread and flour more than 75 years now is demonstrating great dedication and customer care, continuously incorporating new trends in the food industry. Due to its attributes, such as stability, innovation and focusing on the needs of the customers, Zito Luks is a company, which sets new standards in the production programs, offering on the market rich assortment of products.

From 2001 the International group of companies Elbisco SA Greece became a major shareholder in Zito Luks AD Skopje

Cash Management Specialist 
 

 

The goal of treasury management department is to optimize the company's liquidity, make sound financial investments for the future with any excess cash, and reduce its financial risks. 

 

Cash management specialist responsibilities:

• Receives incoming wire transfers and processes outgoing wire transfers.
• Prepares payments/compensations to suppliers in cooperation with procurement for the best management of payables;
• Performs all company related payments (salaries, rentals, tax etc)
• Ensure all payments are done according to the agreed company’s approval matrix;
• Works with Controllers and Sales Department to accurately forecast timing and amount of future cash flows;
• Directs cash management operations to include daily cash administration, management of current accounts and bank relations;
• Forecasts, monitors and tracks cash flow (daily, weekly, monthly, quarterly etc.), identifies and evaluates variances;
• Monitors the whole loan portfolio and related reporting, support in the formulation of loan strategy, propose ways to reduce finance cost
• Dealing with insurance issues; 

Requirements:

• Bachelor Degree in Finance/Accountancy/Banking equivalent
• Proficient in computer applications especially MS Excel
• Must be able to communicate and written in English
• Preferably candidates with relevant experience in monetary payments processing at a bank or similar institution
• A committed team player who works well with other people and takes initiative to communicate actively to get the job done
• Can START ASAP

Experience Required

• 1-3 Years Relevant Work Experience
  Fresh Graduate are welcome to apply.

Reporting to: Finance Controlling Manager

The Company offers:

• A competitive remuneration package
• Continuous opportunities to growth and develop skills

The candidates should send a short biography (CV) in English language, no later than 31th of March 2022, via the Apply option.

Only short-listed candidates will be contacted. All applications will be treated with confidentiality.