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财务分析师 – 财务与采购

Financial Analyst – Treasury & Procurement

职能支持未标注地域
公司SAI360
薪资€35,000 - €45,000/年
工作地点Lithuania
地域资格未标注地域
时区要求日间重叠约 3 小时,需偶尔早起或晚睡
用工类型Full Time
发布时间今天
数据来源Himalayas
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我们正在寻找一名财务分析师 – 财务与采购,加入立陶宛的财务团队!

  • 你是否是一名注重分析和细节的财务专业人士,对现金流预测、资金管理及采购运营充满热情?
  • 你是否喜欢处理财务数据、供应商管理和支持业务增长的流程优化项目?

我们是谁:
SAI360 为公司提供了全新的风险管理视角。通过整合治理、风险与合规(GRC)软件以及道德与合规学习资源,SAI360 可以拓宽您的风险视野,提高您识别、管理和缓解风险的能力。从每个角度看待风险。
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认为自己适合 SAI360 吗?
我们正在寻找一名注重分析和细节的财务分析师 – 财务与采购,加入立陶宛的财务团队。该职位将负责日常现金管理及资金预测流程,同时管理采购跟踪、供应商续约、合同和内部审批流程。理想的候选人应具备使用 ERP 系统的经验,对现金流有深入理解,并能与会计、采购及业务相关方进行跨部门合作。强大的 Excel 技能是关键,同时需要关注供应商生命周期的跟踪和保持准确的财务记录。

  • 负责端到端的日常现金管理操作和跟踪流程。
  • 构建、维护并更新短期和长期现金流预测模型。
  • 监控银行账户,跟踪现金状况,并执行每日资金差异分析。
  • 主动管理供应商合同的生命周期,包括续约和终止。
  • 协调各部门的内部采购审批流程,确保及时执行。
  • 维护集中化的供应商和合同数据库,跟踪即将到期的续约日期和承诺。
  • 使用 NetSuite 和其他财务系统提取、验证和核对资金和采购数据。
  • 利用高级 Excel 建模来简化现金报告和采购跟踪表格。
  • 推动现金跟踪流程的改进和自动化,减少手动输入和数据错误。

你需要带来的能力:

  • 教育背景:金融、会计、工商管理或相关领域的学士学位。
  • 经验:1 至 3 年在企业财务、资金或采购/采购相关岗位的工作经验。
查看英文原文

We are looking for a Financial Analyst – Treasury & Procurement to join our Finance team in Lithuania!

  • Are you an analytical and detail-oriented finance professional with a passion for cash forecasting, treasury management, and procurement operations?
  • Do you enjoy working with financial data, vendor management, and process improvement initiatives that support business growth?

Who we are:
SAI360 is giving companies a new perspective on risk management. By integrating Governance, Risk, Compliance (GRC) software and Ethics & Compliance Learning resources, SAI360 can broaden your risk horizon and increase your ability to identify, manage, and mitigate risk. See risk from every angle.
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Think you're a fit for SAI360?
We are seeking an analytical and detail-oriented Financial Analyst – Treasury & Procurement to join our Finance team in Lithuania. This role will own the daily cash management and treasury forecasting processes, while managing procurement tracking, vendor renewals, contracts, and internal approval workflows. The ideal candidate will have experience working with ERP systems, a strong understanding of cash flows, and the ability to partner cross-functionally with Accounting, Procurement, and business stakeholders. Strong Excel skills are key, along with a focus on tracking vendor lifecycles and maintaining accurate financial records.

  • Own end-to-end daily cash management operations and tracking processes.
  • Build, maintain, and update short- and long-term cash flow forecasting models.
  • Monitor bank accounts, track cash positioning, and perform daily treasury variance analysis.
  • Actively manage and track the lifecycle of vendor contracts, including renewals and terminations.
  • Coordinate internal procurement approval workflows across departments to ensure timely execution.
  • Maintain the centralized vendor and contract database to track upcoming renewal dates and commitments.
  • Extract, validate, and reconcile treasury and procurement data using NetSuite and other financial systems.
  • Leverage advanced Excel modeling to streamline cash reporting and procurement tracking sheets.
  • Drive process improvements and automation in cash tracking to minimize manual input and reduce data errors.

What you'll bring to the table:

  • Education: Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.
  • Experience: 1 to 3 years of experience in a corporate finance, treasury, or procurement/purchasing role.
  • Technical Skills: Advanced proficiency in Microsoft Excel is required for modeling and tracking. Experience working with NetSuite or similar ERP systems is preferred.
  • Environment: Experience working in a multinational, multi-currency corporate environment is a plus.
  • Collaboration: Works effectively across global departments (including Accounting, Legal, and department heads) to coordinate contract approvals and verify payment commitments.
  • Attention to Detail: Maintains high standards of accuracy in daily cash reconciliation, banking transactions, and contract tracking dates.
  • Problem Solving: Proactively identifies cash discrepancies, banking issues, or upcoming contract renewal bottlenecks and works with relevant teams to resolve them.
  • Initiative: Takes ownership of cash forecasting and vendor schedules, constantly seeking opportunities to improve procurement workflows and Excel tracking efficiency.

Why you should apply to SAI360: Alongside a remote-first hiring strategy and competitive salary package, we offer a wide variety of employee perks including –

  • PTO leave;
  • Quarterly wellness days;
  • EAP program;
  • Healthcare benefits;
  • Bonus incentives;
  • Retirement savings programs;
  • Professional development opportunities;
  • Remote-first work environment;

Salary: 35,000 to 45,000 EuroOriginally posted on Himalayas

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