Treasury Manager

Vacancy

Announcement

BALFIN

Group is one of the

most successful investment groups in the Western Balkans. Established in 1993,

the Group today operates across Austria, Albania, Kosovo, Bosnia and

Herzegovina, Croatia, North Macedonia, Switzerland, Montenegro, the

Netherlands, Canada, and the United States of America.

Its

diversified portfolio spans multiple sectors, including banking, real estate.

Development, wholesale and retail, asset management, tourism, logistics,

education, and entertainment.

With

a workforce of approximately 5,500 professionals, BALFIN Group continues to

grow steadily, guided by strong business ethics, financial stability,

innovation, and a long-term commitment to community impact through Mane

Foundation.

Job Position: Treasury Manager

Department: Finance Department

Reports to: Chief Finance Officer

Overview

Provide

fuel for investments (funding + liquidity). Leads the Group’s Treasury function, responsible for shaping treasury

strategy, optimizing liquidity, overseeing risk, and ensuring alignment of

cash, financing, and investment policies with Group objectives. Acts as

decision-maker on treasury strategy in full alignment with Group CFO.

Main

Responsibilities:

Strategic Leadership &

Oversight

• Develop and

  manage strategies, operations, policies, and budgets relating to treasury

  activities.

• Directs

  development and revision of financial policies for capital structure, working

  capital, treasury operations.

• Oversee treasury

  operations across all Group companies, ensuring efficiency, compliance, and

  risk management.

• Provide strategic

  advice to executive management on capital allocation, funding, and investment

  decisions.

• Ensure treasury

  policies and processes are effective and consistently applied across the

  organization.

• Mentor and guide

  Senior Treasury Specialists, Supervisor, and Junior Specialist to deliver

  high-quality operational results.

• Assist CFO on any

  ad-hoc project/assignment

Cash & Liquidity

Oversight

• Review and

  approve cash flow forecasts and liquidity planning prepared by the treasury

  team.

• Monitor

  Intercompany cash management, funding allocations, and liquidity positions to

  support Group strategy.

• Identify and

  mitigate strategic risks related to cash, financing, and banking activities.

• Oversee

  developing of strategy for investment in financial instruments for the Group

• Prepare

  procedures for financial instruments investments, propose continues

  improvements

Banking & Financing

Strategy

• Maintain

  relationships with banks, lenders, and financial institutions.

• Approve financing

  structures and terms negotiated by Senior Treasury Specialists and the

  Supervisor.

• Oversee strategic

  debt, credit facilities, and investment decisions.

Money Market Investments

• Set strategic

  direction for short-term and long-term investments.

• Evaluate and

  approve investment opportunities and financial instruments recommended by the

  team.

• Monitor

  performance of investment portfolios and provide strategic recommendations

Requirements

Qualifications and

Requirements

• Bachelor degree

  in Business or Finance required. CFA certificate highly preferred, or Masters

  degree in Business/Finance is also preferred.

• Knowledge of

  investment portfolio products, banking, and financial instruments.

• At least 7 years

  of progressive experience in Banking, Finance and/or Accounting with a strong

  emphasis on the Financial Analysis and/or Treasury functions.

• At least 3 years

  of management experience.

• Excellent command

  of English language

• Must have strong

  analytical/quantitative skills and experience with a multi-site organization.

• Advanced

  spreadsheet and modeling skills.

• Experience in

  building complex financial models to evaluate various financial plans.

• Experience in

  presenting and preparing proposals and recommendations

• Strongly result

  oriented

• Excellent

  capacities in team work

• Enhanced

  presentation skills

• Internally

  motivated to seek out answers, generate ideas, and develop new skills.

Benefits

What

We Offer

• An

  attractive benefit package, including fair remuneration based on merit and

  performance evaluation.

• An

  exceptional opportunity to develop your skills and growth within BALFIN Group.

• Recognition

  Rewards

• Flexible

  working hours

Application

Procedure: To

apply for this position, please submit a CV by August 5th, 2026.

* All applications will be treated with

strict confidentiality according to the law No. 9887 set by the Albanian

Parliament for the "Protection of Personal Data". Only the selected

candidates will be notified.