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Financial Operations Manager

1 tydzień temu


Kraków, Lesser Poland TN Poland Pełny etat

About Us

TN Poland is a multi-stream production company with production plants across the EMEA region. We are seeking a skilled Treasury Manager to join our specialized Treasury Team.

Job Summary

We are looking for a seasoned professional to provide expertise on all treasury issues, including cash forecasting, trade finance, risk management, and bank relationships.

Responsibilities:

  • Provide expert guidance on global cash management and foreign exchange derivatives.
  • Support overseas entities with funding requirements and maintain intercompany loan documentation.
  • Minimize reported FX risk and initiate treasury payments related to FX deals.
  • Prepare reports for the Group CFO and the Group Executive Office.
  • Support group's Treasurer with ad-hoc issues and maintain a practical approach to cash and risk protection.

Requirements:

  • Minimum 5 years of experience in an international organization.
  • Proficiency in dealing and market data platforms.
  • Knowledge of SAP or similar ERP systems is an advantage.
  • Fluent English is a must.
  • Proactive approach and can-do attitude within the Team.

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 stable industry resistant to crises.
  • Benefit package including private healthcare, launch cards, and multisport.