Careers
Head of Treasury and FP&A
The goal of the position is driving financial performance and operational stability of the company by making and implementing treasury and FP&A strategy with strict on-the-ground execution. Securing the liquidity of the company by managing complex banking relationships in Serbia and Luxembourg and mitigating risks. Simultaneously building the company’s FP&A working capital, and cash management practices from the ground up to secure successful manufacturing operations.
Key activities and responsibilities:
- Act as the primary corporate leader responsible for cash and liquidity management, including financial planning, while working closely with banking partners in Serbia and Luxembourg, as well as international lenders,
- Monitor complex debt agreements tied to factory construction or expansion; ensure strict observance of reporting requirements for international investors, while ensuring regulatory compliance with Serbian and EU banking oversight.
- Develop and execute hedging strategies to protect the company against currency fluctuations, interest rate movements and raw material pricing volatility.
- Oversee daily liquidity, optimize working capital, and manage cross-border intercompany loans between the Serbian entity and the Lux holding.
- Lead the design and implementation of the company’s financial planning, budgeting, and forecasting processes from the ground up.
- Establish KPI analysis specifically for battery manufacturing
- Prepare monthly, quarterly, and annual financial performance reports for local management, the Board of Directors, lenders, and investors
- Implement strict financial controls for inventory tracking (for raw materials, work in progress and finished goods)
- Work with purchasing to manage payment terms and letters of credit for international raw material suppliers.
- Lead the set-up of the full Treasury and FP&A team
- Contribute to the set-up of other roles/teams within internal finance as needed.
Reports to: CEO
Key competencies:
- Setting up, building and developing teams and systems
- Strong executive presence with Integrity at highest level
- Ownership
- Accountability
- Duty of care toward the company’s capital, physical assets, and long-term viability
Position requirements:
- 18+ years of experience in international corporate banking sector, plus additional corporate treasury and FP&A experience is a plus
- Experience in cash management, bank relationship management, agreement tracking and risk hedging strategies (FX, interest rates, commodities, etc.)
- Exposure to the European (Luxembourg) banking sector and regulatory framework is a strong plus
- Experience in setting up financial planning, budgeting, and financial performance/KPI analysis
- Inventory tracking and management
- Deep knowledge of managing cash, debt management, and FX hedging tools.
- Experience implementing or working with ERP systems and setting up financial dashboards.
- Full fluency in Serbian and English languages (native, bilingual or at least full professional proficiency)
Benefits:
- Competitive salary and benefits package.
- Work in an innovative environment leading the way in battery research and development.
- Contribute to the development of clean energy technologies with real-world applications.
- Flexible working hours – coordinate with your management and choose your own schedule.
Join us
Apply for this position.
Careers