Treasury & Cost Control Specialist

Carazo Enterprise SL , , 2025-10-31 19:41:36

Описание

Adrian Magnus, part of Carazo Enterprise SL, is a premium cigar distribution company established in 2012. With 40+ professionals, we manage 30+ premium cigar brands across Europe, the U.S., and Latin America. Our mission is to bring the world’s finest handcrafted cigars to enthusiasts with precision, integrity, and respect for tradition.

Operating from hubs in Madrid, Marbella, Gran Canaria, Panama, and Costa Rica, we are driven by quality, heritage, and customer satisfaction.

Position Summary

We are looking for a highly organized and analytical finance professional to join our international team as a global Treasury & Cost Control Specialist.

In this role, you will manage cash flow, payments, banking operations, and cost control across multiple countries, ensuring accuracy, efficiency, and financial transparency. 


Reporting to the Head of Accounting, you’ll help strengthen global treasury processes and drive continuous improvement in financial reporting.

Key Responsibilities

Treasury & Payments Management:

- Manage international treasury operations, including e-banking payments (Canada, Spain, Panama, Hungary), liquidity tracking, and reconciliation.

- Collect and record payments, invoices, and bank statements, maintaining accurate payment registers and calendars across all entities.

- Oversee monthly invoice collection from international team members and ensure timely, accurate processing and reporting.

Cost Control & Financial Oversight

- Monitor and analyze cost structures across global hubs, identifying savings opportunities.

- Support management with cost-control reports, forecasts, and analysis.
- Implement and maintain cost control procedures, collaborating with procurement, operations, and external accounting teams.

Reporting & Compliance

- Prepare detailed treasury, cash flow, and compliance reports for management.

- Ensure adherence to international financial regulations and internal standards.

- Maintain strong relationships with banks and accounting partners to support smooth financial operations.

Requirements

  • Bachelor’s degree in Finance, Accounting, or Economics (Master’s is a plus).
  • 3–5+ years of experience in corporate treasury and/or cost control, ideally in a multinational environment.
  • Strong knowledge of cash management, FX, and cost accounting.
  • Advanced proficiency in Excel and Google Sheets (pivot tables, dashboards, financial modeling).
  • Skilled in internet banking and digital finance tools.
  • Fluent in English (B2–C1) and Russian (spoken & written); Spanish or other languages are a plus.
  • Excellent analytical, organizational, and communication skills, with high attention to detail.

Benefits

  • Competitive pay: USD 1,500–1,600 gross/month (B2B contract).
  • Fully remote role within the CET time zone.
  • Career growth: Opportunity to take on more responsibility and grow within the Finance team.
  • Cross-functional exposure: Collaborate directly with executive leadership and international teams.
  • Fast-impact environment: Join a growing company where you can build, improve, and make a real difference from day one.

Upload your CV in English, answer the screening questions, and take the first step toward becoming part of a dynamic, multicultural work environment. We can’t wait to meet you!

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Карточка вакансии:

  • Должность Treasury & Cost Control Specialist
  • Размещено: 2025-10-31 19:41:36
  • Город , ,
  • Зарплата:
  • Компания: Carazo Enterprise SL