Senior Treasury Management Specialist

3 tygodni temu


Kraków, Lesser Poland ZEN Pełny etat

We are seeking a Senior Treasury Management Specialist to join our team in Poland. As a key member of our finance team, you will be responsible for supervising and monitoring the financial liquidity of corporate and client funds.

Key Responsibilities:

  • Supervise and monitor the financial liquidity of corporate and client funds
  • Participate in the preparation and execution of transfers to maintain liquidity
  • Maintain relations with banks and financial institutions on current topics
  • Ensure the requirements related to the safeguarding of customers' funds are met
  • Properly perform duties using access to banking systems and PSP (Payment Service Providers)
  • Currency exchange - track exchange rates and determine the appropriate time for currency exchange
  • Forecasting - prepare financial forecasts for the company based on available data and analyze the forecast to ensure adequate future liquidity of the company
  • Ongoing monitoring of currency markets, creating analyses and reports
  • Participate and support in the process of safeguarding customers' funds
  • Participate in the process of creating internal procedures

We Offer:

  • Future career opportunities with international exposure
  • A supportive and diverse environment that allows our employees to thrive and learn
  • Flexible working hours
  • Private medical healthcare
  • Motivizer card
  • Internal and external trainings


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