Head of Treasury

Our client is a Latvian bank, that provides a full array of banking services to private customers and businesses, focusing on unsurpassed personal service, strong financial management, and access to the latest technological resources. Currently, they are looking for a Head of Treasury to join their dynamic ever-evolving venture.


The Role:

In this role, you will leverage and adapt the bank’s systems and processes to set up the treasury function. It involves supporting overall business development and optimizing financial returns.



•Development and management of bank treasury functions
•Maintain and monitor sufficient liquidity to meet regulatory and internal requirements
•Optimize the use of excess capital and liquidity to meet the expected risk and reward profile
•Assist the CFO in capital and liquidity discussions with stakeholders, including regulators and the board
•Work closely with other departments, including risk management, financial accounting, regulatory reporting teams, and the wider organization


•Experience in a similar role
Bachelor’s degree in a relevant business discipline
•Fluent Latvian, good knowledge of Russian and English
•Understanding of financial management in the financial services industry
•Experience setting up financial processes and controls
•Strong analytical skills and a hands-on attitude
•Ability to understand complex financial concepts and communicate them effectively in a simplified manner

We offer:

•Attractive salary package (5000-7000 EUR Gross)*
•Health insurance
•Free Parking

*The salary range is informative and is discussed individually with each candidate at the interview.

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