Treasury Manager
1 tydzień temu
- Praca hybrydowa
- Jasna ścieżka kariery w kierunku roli regionalnej
O naszym kliencie
Naszym klientem jest firma z branży nieruchomości komercyjnych.
Opis stanowiska
- Monitorowanie dziennych przepływów finansowych oraz prognozowanie zapotrzebowania na gotówkę.
- Współpraca z bankami i instytucjami finansowymi w zakresie negocjacji warunków kredytowych, produktów bankowych oraz zabezpieczeń finansowych.
- Monitorowanie wykorzystywanych produktów bankowych.
- Analiza i kontrola kosztów finansowania oraz rekomendowanie działań mających na celu ich obniżenie.
- Przygotowywanie raportów i analiz dotyczących płynności finansowej oraz ryzyka walutowego.
- Wsparcie w założeniu oraz obsługa cash poola w ramach polskiej grupy kapitałowej.
- Minimalizowanie ryzyka walutowego w poszczególnych spółkach grupy kapitałowej.
- Wsparcie w procesie zamykania miesiąca i przygotowywania sprawozdań finansowych.
- Utrzymywanie i rozwijanie relacji z kluczowymi partnerami finansowymi.
- Monitorowanie zmian na rynkach finansowych oraz ich wpływu na działalność firmy.
- Uczestnictwo w projektach związanych z optymalizacją zarządzania kapitałem obrotowym.
- Codzienna współpraca z zarządem.
Profil kandydata
- Min. 3-letnie doświadczenie w dziale Treasury na podobnym stanowisku.
- Ekspertyza w tematach pożyczek, płynności finansowej, gwarancji bankowych.
- Samodzielność, otwartość na zmianę, proaktywność, asertywność.
- Swobodna komunikacja (w mowie i piśmie) w j. angielskim (poziom min. B2).
Oferujemy
- Opiekę medyczną z pełną rehabilitacją, pakiet MyBenefit, dodatkowe dni wolne dla rodziców, dostęp do platformy szkoleniowej.
- Pracę w firmie, która dba o zrównoważony rozwój.
- Jasno określona ścieżka kariery, docelowo na tym stanowisku rola na region CEE.
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