Senior Treasury Management Specialist
7 godzin temu
We are seeking a highly skilled Senior Treasury Management Specialist to join our team in Poland.
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 relationships 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)
- Track exchange rates and determine the appropriate time for currency exchange
- Prepare financial forecasts for the company based on available data and analyze the forecast to ensure adequate future liquidity
- Monitor currency markets, create analyses, and reports
- Participate in the process of safeguarding customers' funds and creating internal procedures
What 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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