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Treasury Operations Expert

2 tygodni temu

Warszawa, Mazovia, Polska EXANTE Limited Pełny etat

Join our dynamic team at EXANTE Limited as we strive to revolutionize the way businesses manage their finances.

About the Role

We are seeking a highly skilled Treasury Specialist to lead our efforts in managing financial assets, ensuring liquidity, and driving growth.

The successful candidate will be responsible for overseeing daily treasury operations, risk management, and supporting strategic financial planning.

This role presents a unique opportunity to make a lasting impact on our organization's financial performance and shape the future of our industry.

Key Responsibilities
  • Cash Management:
    • Monitor daily cash positions and ensure sufficient liquidity for operational needs.
    • Perform cash forecasting and analyze cash flow trends.
    • Coordinate fund transfers and oversee payments and receipts.
  • Banking Relationships:
    • Manage relationships with financial institutions.
    • Open, close, and maintain corporate bank accounts.
    • Negotiate banking terms, services, and fees.
  • Treasury Operations:
    • Execute foreign exchange transactions and monitor currency exposures.
    • Administer investment portfolios to optimize returns while minimizing risk.
    • Maintain and reconcile treasury systems, ensuring data accuracy.
    • Identify and mitigate financial risks related to liquidity, interest rates, and currency fluctuations.
    • Ensure compliance with internal controls and external regulations.
    • Develop and enforce treasury policies and procedures.
  • Reporting and Analysis:
    • Prepare treasury reports for management, including cash flow analysis, financial risk assessments, and investment performance.
    • Provide insights to support strategic financial decision-making.
Requirements
  • Education: Bachelor's degree in finance, accounting, business administration, or a related field. A master's degree or certification (e.g., CTP, CFA) is a plus.
  • Experience: 2-5 years in treasury, finance, or related roles.
  • Hands-on experience with apps - G-Suite, MS Excel, JIRA, Confluence, SQL.
  • Strong analytical and problem-solving skills.
  • Proficiency in financial modeling and forecasting.
  • Familiarity with treasury systems and ERP software.
  • Excellent communication and interpersonal skills.
Your Future with Us