Global Cash and Risk Specialist
6 dni temu
About Our Company
TN Poland is a leading production company with multiple locations across the EMEA region.
Job Overview
We are seeking a highly skilled Treasury Manager to join our team and provide expertise on all treasury issues.
Key Responsibilities:
- Cash forecasting and risk management.
- Trade finance and bank relationships.
- Intercompany loan documentation and FX deal initiation.
- Report preparation and ad-hoc support.
Desirable Qualifications:
- Experience in global cash management and foreign exchange derivatives.
- Proficiency in dealing and market data platforms.
- Knowledge of SAP or similar ERP systems.
- Fluent English.
What We Offer:
- Opportunities for professional growth and development.
- Collaboration with international teams.
- Flexible working conditions.
- Stable industry with minimal crisis risks.
- Benefits package.
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