Senior Finance Professional

5 dni temu


Kraków, Lesser Poland Brewer Morris Pełny etat
Job Description

The successful candidate will be responsible for managing the group's treasury operations, including cash forecasting, risk management, trade finance, supply chain finance and bank relationships. This is a key role within the company and the successful candidate will have a significant impact on the group's financial performance.

Key Responsibilities
  • Cash forecasting and risk management: Determine the necessary drawdowns on the central RCF to manage the group's liquidity requirements; Manage central non-GBP cash balances to minimize reported FX volatility.
  • Treasury reporting: Provide relevant inputs to the half-year and year-end reporting process; Prepare treasury reports for the CFO, the Group Executive Committee and the plc Board as required.
  • Supply chain finance: Support the group's supply chain finance programmes (reporting on these as required).
Requirements
  • University Degree; Required Skills: Work independently whilst communicating effectively; Understand complex situations and make simple recommendations; Ability to influence at all levels of the organisation; Results oriented and capable of working under pressure; Excellent English language skills (verbal and written).
  • Preferred Skills: Relevant experience (>2 years) working in the treasury team of an organisation of similar scale; Detailed hands-on experience of global cash management and liquidity solutions; Detailed hands-on experience of executing and managing foreign exchange derivatives; Familiarity with Supply Chain Finance solutions desirable; Proficiency in Treasury management systems, dealing platforms and market data platforms desirable.


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