Aktualne oferty pracy związane z Treasury Manager with Advanced Financial Expertise - Łódź, Łódź Voivodeship - HTH Recruitment
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Treasury Manager with Advanced Financial Expertise
2 miesięcy temu
We are seeking an experienced Treasury Specialist to join our team at HTH Recruitment. As a key member of our finance department, you will be responsible for managing daily cash flow, bank relationships, and treasury operations.
About the RoleThis is a challenging opportunity for a seasoned professional with expertise in cash management, banking, and financial analysis. You will work closely with our accounting, credit, and legal teams to manage treasury activities, administer banking systems, and ensure compliance with financial regulations.
Key Responsibilities- Cash Management: Oversee daily cash positioning, wire payments, and periodic reporting for US and Canadian operations.
- Banking Operations: Monitor bank accounts, ensure sufficient funds, and assist with cash flow forecasting.
- Treasury Investigations: Assist with daily treasury investigations, audit requests, and internal inquiries.
- Banking Administration: Maintain inventory of bank account signatories, update signatories as needed, and administer banking websites.
- Documentation and Compliance: Manage bank documentation process for new bank account openings, additions, and closures.
To succeed in this role, you will need:
- A Bachelor's degree in Business Administration or a related field.
- At least 3 years' experience in treasury, cash management, accounting, audit, and SOX compliance.
- Proficiency in SAP and Hyperion Financial Management is a plus.
We provide:
- An annual bonus.
- A comprehensive benefit package, including private medical care and sports card.
