Financial Markets Professional

2 dni temu


Kraków, Lesser Poland Michael Page Pełny etat

**Job Title: Global Treasury Expert**


**About Us**

Our client is a leading provider of Shared Service Centres, with a presence in Kraków, Poland.


**Job Description**

We are seeking a highly skilled Treasury Expert to join our team in Kraków, Poland.

As a key member of our financial team, you will be responsible for managing the full lifecycle of executing foreign exchange derivatives with the group's network of partner banks, including trade initiation, execution, reporting, confirmation, and settlement.

You will determine the foreign exchange trades required by central treasury, process treasury-related payments linked to FX transactions and funding structures, and add new banking partners to the trading platform (FXAll) as necessary.

**Responsibilities**

  • Administer intercompany loan agreements
  • Assist with the implementation and oversight of third-party borrowing arrangements
  • Advise and collaborate with international subsidiaries on funding needs
  • Oversee central non-GBP cash holdings to mitigate reported foreign exchange fluctuations
  • Facilitate the repatriation of surplus offshore funds
  • Provide ad hoc support to the Assistant Treasurer and Group Treasurer on strategic projects
  • Act as a treasury resource for the broader business
  • Manage the full lifecycle of executing foreign exchange derivatives with the group's network of partner banks
  • Determine the foreign exchange trades required by central treasury
  • Process treasury-related payments linked to FX transactions and funding structures
  • Add new banking partners to the trading platform (FXAll) as necessary

**Requirements**

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


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