Title: Supervisor Cash Management
Published Date:
May 11, 2026
Department:
Finansije
Company:
Air Serbia
Location:
Belgrade
We are the national airline of the Republic of Serbia and one of the oldest airlines in Europe with a history that dates back to 1927. We fly to over 90 regular, seasonal and charter destinations throughout Europe, the Mediterranean, North America, Asia and Africa, both in passenger and cargo traffic. Our fleet currently consists of thirty aircrafts.
Job Description
- Creation and monitoring of foreign currency and local payment transactions in the country and representative offices
- Communication with banks
- Preparation and submission of required documentation to banks for defining access to company accounts
- Managing activities related to obtaining financial instruments (promissory notes, guarantees)
- Preparation of cash flow–related reports, including daily cash reports and Cash Flow Forecast (CFF)
- Preparation of bank reconciliation reports
- Obtaining approvals from the National Bank of Serbia for holding funds in accounts abroad
- Reporting to the National Bank of Serbia on transactions conducted through representative office accounts.
Requirements
- University degree (VII)
- Minimum 5 years of work experience
- Knowledge of SAP software
- Computer literacy (Word, Excel, PowerPoint)
- English language – excellent, active
If you share our commitment to delivering service excellence while demonstrating accountability and integrity and you are ready to embrace this opportunity, don’t hesitate to apply now. We look forward to meeting you soon!
Give wings to your dreams!
Deadline: 26.05.2026.