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Financial Operations Manager
1 tydzień temu
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.