Treasury Expert

1 dzień temu

Warsaw, Polska Michael Page Pełny etat

O naszym kliencie

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.

Opis stanowiska

- 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

Profil kandydata

- 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

Oferujemy

- 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

  • Treasury / Cash Management Expert

    1 dzień temu

    Warsaw, Polska Michael Page Pełny etat

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