Financial Manager Role

6 dni temu


Kraków, Lesser Poland Brewer Morris Pełny etat
About the Role

We are seeking a skilled Treasury Manager to join our team, reporting to the Assistant Treasurer. The successful candidate will play a key role in managing the group's treasury operations, including cash forecasting, risk management, trade finance, supply chain finance and bank relationships.

Key Responsibilities
  • Cash forecasting and risk management: Determine the necessary drawdowns on the central RCF to manage the group's liquidity requirements; Manage central non-GBP cash balances to minimize reported FX volatility.
  • Treasury reporting: Provide relevant inputs to the half-year and year-end reporting process; Prepare treasury reports for the CFO, the Group Executive Committee and the plc Board as required.
  • Supply chain finance: Support the group's supply chain finance programmes (reporting on these as required).
Requirements
  • University Degree; Required Skills: Work independently whilst communicating effectively; Understand complex situations and make simple recommendations; Ability to influence at all levels of the organisation; Results oriented and capable of working under pressure; Excellent English language skills (verbal and written).
  • Preferred Skills: Relevant experience (>2 years) working in the treasury team of an organisation of similar scale; Detailed hands-on experience of global cash management and liquidity solutions; Detailed hands-on experience of executing and managing foreign exchange derivatives; Familiarity with Supply Chain Finance solutions desirable; Proficiency in Treasury management systems, dealing platforms and market data platforms desirable.


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