Treasury Manager

3 tygodni temu

Kraków, Lesser Poland TN Poland Pełny etat

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For our Client, a multi-stream production company, with several production plants within the EMEA region, we are looking for a Treasury Manager, who will join a specialized Treasury Team responsible for global Cash & FX operations. The company's headquarters is in Krakow (the possibility of a hybrid work model).

Responsibilities:

  • provide expertise on all treasury issues: cash forecasting, trade finance, risk management and bank relationships,
  • challenge and support overseas entities with any funding requirements,
  • maintain intercompany loan documentation and onboard new banks as required to the dealing platforms,
  • minimize reported FX risk and initiate treasury payments related to FX deals,
  • provide inputs to the year-end reporting processes and prepare reports for the Group CFO and the Group Executive Office,
  • support group's Treasurer with ad-hoc issues if required, maintain a practical approach to cash and risk protection.

Requirements:

  • min. 5 years of experience in the treasury team in an international organization,
  • experience in global cash management and foreign exchange derivatives,
  • experience in an international manufacturing company would be a plus,
  • proficiency in dealing and market data platforms,
  • knowledge of SAP or similar ERP systems will be an advantage,
  • proactive approach and can-do attitude within the Team,
  • fluent English is a must,
  • supporting decisions and influencing business counterparts.

The offer:

  • professional development in an international organization with wide opportunities to grow,
  • direct cooperation with business unit and senior management abroad,
  • possibility of remote work and flexible working conditions,
  • work in a company in a stable industry that is resistant to crises,
  • benefit package (private healthcare, launch cards, multisport, etc.).
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