Balfin Development, part of BALFIN Group, is one of the leading investment companies in project development in Albania and the Balkan region.

Our success story includes developing some of Albanian’s biggest projects and redefining luxury development throughout the country and the region. Our portfolio includes prestigious residential, touristic, industrial, and commercial projects, such as Green Coast Resort & Residences, Vala Mar Residences, Rolling Hills Luxury Residences, etc. Balfin Development has set market standards by significantly improving community lifestyle.

BALFIN Group is one of the leading investment groups in the Western Balkans region, embodying international standards with local expertise. Founded in 1993 in Vienna by Samir Mane, today, the Group has a presence in 11 countries, Austria, Albania, Kosovo, Bosnia and Herzegovina, North Macedonia, Montenegro, Switzerland, Croatia, the Netherlands, USA, and Canada. BALFIN, a diversified group active in real estate, wholesale and retail, banking, asset management, tourism, education, and logistics, employs approximately 5,000 people. Total Group’s Assets (including financial institution) is € 2.2 billion, as of 2023 data.

Position:           Senior Treasury Specialist

Location:          Tirana

Summary: The Senior Treasury Specialist is responsible for the operational management of the company’s treasury, monitoring liquidity, and efficiently managing cash flows in line with the financial plan of development projects. The position ensures the planning and control of funds, the execution of payments, and the monitoring of collections.

The role also works closely with the Finance Manager and project teams to ensure the availability of funds, manage banking relationships, and provide periodic reporting on the company’s financial position and overdue receivables.

Main Responsibilities:

Treasury and Cash Management

• Monitors and reports on a daily basis the balance and movement of funds in bank accounts and cash;
• Plans and ensures the availability of funds for the execution of payments according to the approved payment plan;
• Prepares and monitors monthly and periodic cash flow forecasts;
• Supports management in monitoring the liquidity position and identifying liquidity risks;

Bank and Financing Administration

• Performs periodic reconciliation of bank accounts with accounting records;
• Verifies the accuracy of financial transactions related to banks and financial instruments;
• Prepares supporting documentation for payments according to company procedures and executes them through banks;
• Coordinates relationships with banks for the administration of bank accounts, loans and financial products;
• Prepares periodic reports on loans, guarantees and collateral and monitors the accounting treatment of financing;

Payments and Collections Monitoring

• Tracks and monitors company payments and collections, ensuring compliance with the cash flow plan and financial procedures;
• Monitors and analyzes overdue liabilities and receivables (Aging Analysis) according to the following categories (0–30 days, 30–60 days, 60–180 days, 180–360 days, over 360 days);
• Prepares periodic reports on overdue liabilities and receivables and identifies cases with financial or liquidity risk;
• Communicates these reports and obligations to the Finance Manager, Project Manager, Program Manager and CFO in accordance with Group policies and procedures;
• Collaborates with relevant departments to follow up on collections and improve payment discipline;

Internal Coordination and Documentation

• Collaborates with Project Managers and other departments for the planning and execution of project-related payments;
• Coordinates with group companies for optimal management of funds and intercompany transactions;
• Monitors and reconciles clearing transactions and intercompany relationships;
• Administers and maintains the supplier list with the respective banking details;
• Tracks and archives financial and contractual documentation with third parties in accordance with company procedures;

Education: Bachelor’s degree in Finance/Accountant

Requirements:

• At least 4 years of experience in similar positions;
• Very good knowledge of cash management and banking operations;
• Knowledge of financial/accounting software (e.g., Financa 5, ERP systems, etc.);
• Very good knowledge of Microsoft Office, especially Excel;

• Knowledge of bank reconciliation processes and loan administration;

• Effective communication and interpersonal skills to collaborate with internal and external stakeholders;
• Strong analytical skills and high accuracy in performing tasks;
• Self-motivated and able to work independently;
• Detail-oriented with a high level of accuracy in work;
• Ability to handle confidential information with discretion and professionalism;

• Knowledge of the English language is preferred.

Application Procedure: All interested parties can apply by sending their CV and motivation letter to the link: https://balfindevelopment.zohorecruit.com/jobs/Careers/705972000003950002/Senior-Treasury-Specialist?source=CareerSite

Application Deadline: 31/03/2026

After screening, only selected candidates will be contacted.

* All applications will be treated with complete confidentiality according to law no. 9887 decided by the Albanian Parliament on “Personal Data Protection”.