Financial Analyst Lead
3 dni temu
We are looking for a highly motivated and experienced Treasury Specialist to join our team at TN Poland in Warsaw airport surroundings.
About the Role:This is a key position responsible for managing the company's treasury function, ensuring accurate financial planning, and mitigating financial risks.
Main Duties:- Treasury Management: Overseeing cash flows, forecasting financial needs, and optimising cash balances.
- Risk Assessment: Identifying potential financial risks and developing strategies to mitigate them.
- Reporting and Analytics: Preparing regular financial reports and providing insights to senior management.
- Transaction Execution: Coordinating with banks to execute financial transactions.
- Payment Processing: Ensuring timely payment to vendors and suppliers.
- Proven experience in financial analysis or controlling.
- Strong analytical and problem-solving skills.
- Excellent communication and interpersonal skills.
- Intermediate level Excel skills.
- Fluency in English and Chinese languages.
- Competitive salary and additional bonuses.
- Employment contract with a reputable company.
- Stationary work schedule.
- Developmental opportunities in a multicultural environment.
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