TREASURY SPECIALIST

Join our Corporate Treasury and Tax team in Group Finance! As a Treasury Specialist, you’ll support the team in managing cash flow, preparing forecasts, and ensuring liquidity for operational needs.

Key Responsibilities:

• Assist in maintaining and updating cash flow forecasts (consolidated and Swiss entities).
• Act as a support contact for regional cash forecasting and IC payment planning.
• Participate in implementing the Treasury Management System (TMS) and assist with user management tasks.
• Support the preparation and analysis of cash flow budgets, forecasts, and reports.
• Contribute to weekly cash reporting and monthly performance analysis.
• Assist in monitoring Foreign Exchange results and hedging performance.
• Support the management of global insurance programs and claims processes.
• Collaborate with global and regional teams across finance, tax, and legal.

• Bachelor’s degree in finance, accounting, economics, or related field.
• Experience in cash flow management.
• Fluency in English and Estonian with excellent analytical and communication skills.
• Good skills in using programs (preferably MS Excel, Power BI, SAP, and FIS Integrity).

Acino offers learning and development opportunities, a compensation package that values your work, modern working conditions, compensation for wellness services via Stebby, flexible working hours, team events, and additional paid Acino days. The physical workplace is located in Põlva (Estonia), but this position offers the possibility to work remotely from home.

We welcome you to join a very dynamic organization, where decisions are taken fast and where you can actively participate in shaping our future. If this sounds exciting, we would love to hear more about you!

For more information, contact CVKeskus.ee Recruitment Agency consultant Janar Eenlo via email at janar(at)cvkeskus.ee or by phone at +372 5058184.