Senior Treasury Manager

1 miesiąc temu


Poznań wielkopolskie, wielkopolskie, Polska Fteam Pełny etat
Senior Treasury ManagerMiejsce pracy: PoznańRecruitment for

Our client is the undisputed leader in its industry and is distinguished by innovative technologies in its segment. The organization has more than a dozen subsidiaries in Poland and Europe and distributes its products in nearly 40 countries. Due to the company's rapid growth, we are seeking an experienced candidate for the position of: Senior Treasury Manager.

Your responsibilities
  • Liquidity management;
  • Cash flow reports supervising (several companies);
  • Cash collection monitoring;
  • Treasury financial ratios forecasting;
  • Reporting to the Parent Company;
  • Management of subsidiaries contribution in terms of cash/debt/flows;
  • Debt service costs optimization;
  • Establishment and executions of factoring transactions;
  • Currency exposure analysis, FX negotiations and execution of hedging transaction;
  • Bank and insurance guarantees management;
  • Preparation of data requested by financial institutions;
  • Financial agreements management;
  • Cooperation with financial institutions;
  • Participation in month-end and year-end closing incl. audits;
  • Close cooperation with key persons in organization to coordinate the processes affecting treasury.
Employer requirements
  • Higher education, preferably in finance or accounting;
  • International experience;
  • Team management skills;
  • Very good knowledge of financial products/transactions;
  • More than 8 years of experience in the treasury area (manufacturing company would be a plus);
  • Experience in managing the financial liquidity of an enterprise;
  • Experience in working with financial institutions;
  • Experience in working with SAP system would be an asset;
  • English language proficiency at a fluent communication level.
What employer offers
  • Annual bonus;
  • Christmas bonus;
  • Holiday bonus;
  • Medical care;
  • Benefit platform.
Benefits
  • private medical care
  • holiday funds


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