Treasury Expert

3 tygodni temu

Legionowo, mazowieckie, Polska Michael Page Pełny etat

About Our Client

Our client is a rapidly growing company in the renewable energy sector with a strong presence in Poland. Their Warsaw office, located in the Wyścigi district, offers a dynamic work environment where the team collaborates on-site three days a week. They are committed to driving sustainable energy solutions and delivering impactful projects across international markets.


Job Description

  • Coordinate the Group's Cash Pooling Project, including supporting the KYC process
  • Provide ongoing assistance to the Head of Treasury and Finance Director on treasury matters
  • Collaborate with the project development, treasury, and other departments to identify future banking needs and recommend the best financing solutions
  • Assist in obtaining bank guarantees and Parent Company Guarantees, acting as a bridge between the project development team, legal, and treasury teams at HQ
  • Monitor compliance with external financing requirements, such as covenants and conditions precedent
  • Aid in negotiations with financial institutions, tracking and optimizing fees and charges


The Successful Applicant

  • Higher Education in Finance or a related field
  • Experience in Corporate Finance, Bank Relationship Management, or Treasury
  • Background in Cash Pooling
  • Proficient in Microsoft Office, especially Excel and PowerPoint
  • Exceptional accuracy and strong attention to detail
  • Strong team player with the ability to communicate effectively with diverse stakeholders
  • Excellent analytical skills, with high levels of motivation and dedication
  • Ability to prioritize tasks and handle multiple responsibilities in a fast-paced environment
  • Previous banking experience is advantageous
  • Familiarity with SAP S/4HANA is a plus


What's on Offer

  • Medical Insurance: Includes dental care through Medicover
  • Sports Card
  • Day Off for Birthday
  • Half-day off one Friday each month
  • Flexible Start: Begin your workday between 8:00 and 9:00
  • Hybrid working model: 3 days per week from the office
  • Employee Fund (ZFŚS): Additional support and benefits
  • Integration Trips
  • English Lessons


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