Treasury Manager

1 tydzień temu


Warszawa, Mazovia, Polska Michael Page Pełny etat
  • 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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