Global Financial Manager

6 dni temu


Kraków, Lesser Poland Michael Page Pełny etat

About Our Client

A Shared Service Centre based in Kraków.

Job Description

Key Responsibilities:
  • Executing intercompany loan agreements.
  • Supporting the implementation and oversight of third-party borrowing arrangements.
  • Collaborating with international subsidiaries on funding needs.
  • Managing central non-GBP cash holdings to mitigate reported foreign exchange fluctuations.
  • Facilitating the repatriation of surplus offshore funds.
  • Providing ad hoc support to the Assistant Treasurer and Group Treasurer on strategic projects.
  • Acting as a treasury resource for the broader business.
  • Executing foreign exchange derivatives with partner banks, including trade initiation, execution, reporting, confirmation, and settlement.
  • Determining foreign exchange trades required by central treasury.
  • Processing treasury-related payments linked to FX transactions and funding structures.
  • Adding new banking partners to the trading platform (FXAll) as necessary.
  • Contributing essential data for interim and year-end financial reporting.
  • Compiling treasury reports for the CFO and the Group Executive Committee.
  • Assisting with the company's supply chain finance initiatives, including relevant reporting.

The Successful Applicant

  1. English language at a minimum B2 level.
  2. Bachelor's degree or higher.
  3. Minimum 3 years of relevant experience in a treasury position.
  4. Knowledge of Supply Chain Finance solutions will be an added advantage.
  5. Extensive, practical experience in global cash management and liquidity optimisation.
  6. Practical experience in the execution and oversight of foreign exchange derivative transactions.
  7. Expertise in treasury management systems, trading platforms, and market data tools.

What's on Offer

  1. Private medical health care.
  2. Lunch card.
  3. Holiday allowance.
  4. Flexible work arrangements.


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