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Cash and FX Management Professional

2 tygodni temu

Kraków, Lesser Poland TN Poland Pełny etat

About the Role

We are seeking a skilled Treasury Manager to join our team and provide expertise on all treasury issues.

Key Tasks:

  • Cash forecasting and risk management.
  • Trade finance and bank relationships.
  • Intercompany loan documentation and FX deal initiation.
  • Report preparation and ad-hoc support.

Skills and Qualifications:

  • Experience in global cash management and foreign exchange derivatives.
  • Proficiency in dealing and market data platforms.
  • Knowledge of SAP or similar ERP systems.
  • Fluent English.

What We Offer:

  • Opportunities for professional growth and development.
  • Collaboration with international teams.
  • Flexible working conditions.
  • Stable industry with minimal crisis risks.
  • Benefits package.