Treasury Specialist
3 tygodni temu
Cash Management Expert Wanted
We are looking for a skilled Treasury Specialist to join our team at Randstad Polska. As a key member of our finance team, you will be responsible for managing our cash flow, maintaining relationships with banks, and collaborating with our Gdańsk and USA teams.
Your Key Responsibilities:
- Daily Cash Position Management - Determine the daily cash position for domestic and international bank accounts and oversee case transactions to ensure adequate liquidity.
- Vendor and Intercompany Payments - Initiate and oversee manual outgoing vendor and intercompany payments as needed.
- Foreign Exchange Management - Prepare foreign exchange (FX) trades for foreign currency account funding and foreign currency vendor payments and communicate with FX traders to determine appropriate rates for execution.
- Collaboration and Communication - Work closely with accounts payable, corporate accounting, and supply chain regarding any vendor payments and returns.
- Bank Account Management - Assist with bank account openings/closings, bank signatory maintenance, and periodic bank KYC requests.
Your Requirements:
- Experience - 2 years of experience in treasury, cash management, or accounting.
- Knowledge - Knowledge of cash management principles and banking processes.
- Language - Proficient English (min. B2 level).
- Skills - Strong analytical and problem-solving skills, attention to details, ability to plan, prioritize, and adapt in a fast-paced environment.
- Software - Intermediate in MS Excel, knowledge of ERP class system, especially IFS (will be an asset), and banking portals and platforms.
Join our team at Randstad Polska and take on this exciting opportunity to grow your career in a dynamic and fast-growing industry.
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