Global Cash Manager

6 dni temu


Kraków, Lesser Poland TN Poland Pełny etat
Treasury Operations

The Senior Treasury Analyst will be responsible for managing the day-to-day operations of the treasury function, including:

  • Cash flow forecasting and analysis
  • Banking structure and platform recommendations
  • FX deal execution and management
  • Bank guarantee management

About You

To succeed in this role, you will need:

  • A University Masters' degree in Economics, Finance or Business
  • At least 5 years of relevant experience in international cash management
  • Excellent communication and interpersonal skills
  • Strong analytical and problem-solving skills
  • Ability to work independently and as part of a team


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