Treasury Manager

We have many years of experience in the field of logistics. We represent Western quality for the delivery of our customers with a team of international and experienced specialists. Experience, reliability, expertise, innovation, recognition, and trust - these core values are developed in all our processes. In the organization, we believe that people are our greatest strength. Here we foster a friendly company culture based on openness, engagement, and trust. If our values are in line with yours, we invite you to join the Everwest team.

We are currently seeking a talented: Treasury Manager

• →Financing & Bank Relationships
• →Lead financing planning for the Group: identify funding needs (fleet investment, working capital), propose financing structures, and prepare financing pipeline for CFO/Board review.
• →Negotiate terms and conditions with banks and lessors (pricing, covenants, collateral, repayment structures); prepare comparison analyses of offers.
• →Coordinate preparation and execution of financing documentation (facility agreements, security documents, amendments) together with legal counsel.
• →Lead onboarding of new banking partners: due diligence, account opening, documentation, and integration into Group payment processes.
• →Banking Costs & Payment Flows
• →Analyse total banking costs across the Group (interest, fees, FX spreads, payment charges); negotiate improvements and optimise payment flows between banks and entities.
• →Manage factoring arrangements: coordination with clients and factoring banks, limits, documentation, and utilisation monitoring.
• →Liquidity & Cash Management
• →Own short-term liquidity planning: daily/weekly cash positioning and decisions on fund transfers between accounts, entities, and currencies.
• →Ensure the Group always has sufficient liquidity headroom while minimising idle cash and financing costs.
• →Compliance & Controls
• →Control bank KYC processes and deadlines: coordinate timely responses with legal and accounting teams; ensure no account restrictions arise from missed deadlines.
• →Manage EU currency control and sanctions-related payment matters: resolve delayed or blocked payments, communicate with bank compliance departments, and document resolutions (particularly relevant for EU–Kazakhstan flows).
• →Administer and control user access rights in banking platforms (e-banking, payment systems): approvals, periodic reviews, and removal of access on role changes or departures.

• 3–5+ years of experience in treasury, corporate banking, or corporate finance (transport/logistics or asset-heavy industry is an advantage).
• Proven experience negotiating with banks and working with facility and security documentation.
• Strong understanding of debt instruments: term loans, leasing, factoring, overdrafts; familiarity with ECA-backed financing is an advantage.
• Working knowledge of KYC/AML processes and EU sanctions/currency control practice affecting cross-border payments.
• Advanced Excel skills; ability to build and maintain cash flow and financing cost models.
• Fluent Lithuanian and English; Russian language proficiency at minimum B2 level is required (Kazakhstan operations).
• Structured, hands-on, and comfortable operating both at negotiation level with banks and at operational level with payments and documentation.