Global Financial Expert

2 dni temu


Kraków, Lesser Poland ACCA Careers Pełny etat
About the Role

We are looking for an experienced Global Financial Expert to join our team. As a key member of our finance department, you will be responsible for administering intercompany loan agreements, assisting with the implementation and oversight of third-party borrowing arrangements, and advising international subsidiaries on funding needs.

Main Tasks and Responsibilities
  • Manage intercompany loan agreements to ensure effective cash management.
  • Collaborate with international subsidiaries to determine their funding requirements and provide strategic guidance.
  • Assist in implementing and overseeing third-party borrowing arrangements to optimize cash flow.
  • Oversee central non-GBP cash holdings to minimize foreign exchange fluctuations and ensure liquidity optimization.
  • Repatriate surplus offshore funds to maintain financial stability and support the organization's goals.
  • Support the Assistant Treasurer and Group Treasurer on strategic projects, including treasury-related payments and foreign exchange transactions.
  • Act as a treasury resource for the broader business, ensuring seamless execution of foreign exchange derivatives and treasury-related tasks.


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