Treasury Management Specialist

1 miesiąc temu

Szczecin, West Pomerania, Polska METRO LOGISTICS Pełny etat

About METRO LOGISTICS

We are the METRO Global Solution Center, a leading international wholesaler with over 93,000 employees across 30+ countries. Our motto, "We make it count," reflects our belief that accounting is more than just numbers - it's about creating impactful solutions, driving meaningful change, and always counting for more.

We are seeking a knowledgeable and experienced Treasury and Payments Consultant to mentor, guide, and support our operational team. In this role, you will play a crucial part in enhancing the team's capabilities in treasury management and payment processing, ensuring best practices and compliance are followed.

Main Responsibilities

  • Provide expert advice and support to the treasury and payments operational team, fostering their development and enhancing their skill sets.
  • Conduct training sessions on cash management practices, financial instruments, and compliance regulations.
  • Provide experienced guidance in onsite/online transition projects, including migration processes and documentation updates.
  • Be part of the back-up structure formation.
  • Lead the identification of opportunities to improve processes and reduce costs, driving solution development in collaboration with your Process Owner team.
  • Collaborate with the Process Owner team to implement standardization strategies and identify KPI opportunities.
  • Stay updated on market trends and regulatory changes affecting treasury operations.

Qualifications

We are inviting to this recruitment everyone who has:

  • Proven experience (1+ years) in treasury management and payment processing/consultancy roles or a related financial role.
  • Prior experience in a consulting or advisory capacity is preferred.
  • Strong understanding of cash management practices, financial instruments, and compliance regulations.
  • Strong background in leading transition projects, including process migration and documentation management.
  • Experience in developing and implementing backup structures for operational continuity.
  • Proficiency in financial software and tools relevant to treasury & payments operations (e.g., ERP systems, treasury management systems).
  • Experience with data analysis and reporting tools, with strong Microsoft Excel skills.
  • Understanding of market trends and regulatory changes affecting treasury operations.
  • In-depth knowledge of risk assessment techniques and financial risk mitigation strategies.
  • Excellent analytical and problem-solving abilities.
  • Bachelor's degree in Finance, Accounting, Business Administration, or a related field.
  • Strong attention to detail and accuracy in financial reporting and data management.
  • Proven ability to contribute to process improvement initiatives and standardization strategies.
  • Proactive and results-oriented with a strong sense of accountability.
  • Ability to work independently and as part of a team in a fast-paced environment.
  • Commitment to continuous learning and staying updated on industry best practices.
  • Strong communication skills, both written and verbal, to provide excellent service.
  • Strong collaborative skills to work effectively with cross-functional teams and stakeholders.

Additional Information

Your benefits:

  • Stable employment in an international corporation, which is constantly growing.
  • Chance to expand knowledge and experience in various areas.
  • Private medical care and group insurance, also for family members.
  • Cash benefits as part of the Social Benefits Fund, Christmas allowance.
  • A monthly salary supplement for knowing an additional language.
  • Co-financed sports card.
  • Team and company integrations after hours.
  • Hybrid or remote work.

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