REGIONAL TREASURY SPECIALIST
Belgrade

Sport Time is the exclusive distributor of Nike in the Balkans region, running both retail and wholesale business. As an international company, we are present in the markets of Serbia, Romania, Bulgaria, Bosnia and Herzegovina, North Macedonia, Montenegro, and Albania. We are committed to promoting values of teamwork, a growth mindset, a passion for work, trust and integrity.

Our company is a place to explore potential, obliterate boundaries and push out the edges of what can be. The company looks for people who can grow, think, dream and create. Its culture thrives by embracing diversity and rewarding imagination. At Sport Time it’s about each person bringing skills and passion to a challenging and constantly evolving game. We are looking for a finance professional to join our team as a Regional Treasury Specialist.

JOB SUMMARY:

You will run the group’s day-to-day treasury operations and act as the main point of contact between our three markets and our banking partners. The role ensures accurate cash positioning, timely payments, robust controls, and reliable reporting to support the company’s financial stability and strategic objectives. This position sits at the center of the finance organization. You will work daily with Accounting on reconciliations and tax deadlines, with Controlling on planning and variance analysis, and with Sales on customer collections and credit exposure. Externally, you are the voice of the company to our banks and brokers — the person who prepares the documentation, gathers and compares offers, and supports negotiations on terms and fees. You will report to the Group Finance Director and have direct influence on financing cost and liquidity decisions.

JOB DESCRIPTION:

• Prepare daily cash position reports across all bank accounts and legal entities
• Execute all incoming and outgoing banking transactions, including supplier payments, payroll, customs, and tax and statutory payments within deadlines
• Manage short-term investments and funding requirements; recommend optimal use of surplus cash
• Develop and maintain cash flow forecasting models (weekly, monthly) to support liquidity planning
• Manage day-to-day communication with banks: account and card administration, POS terminals, authorizations, AML and credit documentation, and periodic reviews
• Manage the group’s guarantees, promissory notes, and credit limits, from renewal tracking to drawdowns and SAP records
• Prepare treasury reports for management, auditors, and regulators (including P1 and DI2 forms and the classification of foreign currency inflows for National Bank of Serbia)
• Track and report on financial covenants, debt maturities, and credit facilities; support covenant compliance monitoring
• Manage the company’s insurance program: arrange and renew all policies, liaise with the insurance broker, prepare supporting documentation, and handle claims and cost allocation
• Prepare monthly and annual budgets for treasury-related costs and monitor actual spending against plan
• Maintain treasury policies, procedures and documentation standards that give adequate control over treasury activities, including fraud prevention
• Identify and implement process improvements in treasury workflows, automation, and controls

JOB REQUIREMENTS:

• Bachelor’s degree in Business, Finance, Accounting or a related field
• 3+ years of relevant experience in treasury, corporate finance or controlling
• Practical understanding of liquidity management, payment operations and banking products — guarantees, credit lines, deposits, FX
• High attention to detail and accuracy in transaction processing and reporting
• Organized, deadline-driven, and comfortable managing multiple priorities in a fast-paced environment
• Strong analytical and problem-solving skills; proactive in identifying risks and opportunities
• Excellent communication and stakeholder management; able to collaborate across Finance, Accounting, and Business Units
• Fluent English for daily work with banks and regional colleagues

A PLUS:

SAP (FI), Power BI, experience across more than one jurisdiction, knowledge of local tax and FX regulations.

WHAT WE OFFER:

• Regional ownership of the treasury function
• Direct work with the Group Finance Director on financing and liquidity decisions
• Process and automation projects with visible budget impact
• A stable, growing business with one of the strongest brands in the world behind it
• Competitive salary, private health insurance, employee discount, learning budget