Finance Specialist

Responsibilities:
• Prepare and monitor cash flow plans and payment schedules.
• Conduct cash flow and payment plan vs. actual analysis.
• Work with banks and financial institutions on financing, bank guarantees, and letters of credit.
• Participate in budgeting and financial forecasting (P&L, Cash Flow, CAPEX/OPEX).
• Analyze accounts receivable/payable and support working capital optimization.
• Coordinate with internal departments on financial planning and approvals.
• Support automation and digitalization of finance processes.
Requirements:
• Bachelor’s degree in Finance, Economics, or Accounting.
• 2+ years of experience in finance, treasury, or FP&A.
• Strong Excel and analytical skills.
• Knowledge of cash flow management and budgeting.
Conditions:
• Competitive salary.
• Career growth opportunities.
• Professional and friendly team.