Financial Services Manager

9 godzin temu


Warszawa, Mazovia, Polska Dentons Pełny etat
About Us
Dentons Business Services EMEA is the operational backbone of Dentons, a global law firm with a presence in Europe, the Middle East, and Africa. Our business services team plays a crucial role in driving efficiency, innovation, and collaboration across the organization.

We are committed to excellence in supporting legal professionals with cutting-edge solutions. Our dynamic and diverse team collaborates seamlessly to provide a wide range of services, including finance, IT, human resources, marketing, and more. We pride ourselves on fostering a culture of continuous improvement and adaptability.

Job Requirements
As a Treasury Manager, you will be responsible for managing group cash flows, ensuring timely and accurate intra-group funding, and maintaining effective banking relationships. You will also be involved in quarterly financial reporting to financing banks, treasury reporting to management, and daily operational contact with banks.

You will contribute to the development of regional corporate card programs, regional cash pooling, and regional FX platforms. You will also be responsible for FX dealing and payment approvals for parent entities, as well as developing treasury reporting tools under the new ERP system.

To succeed in this role, you will require a strong academic background in finance, accounting, or economics, and at least 5 years of experience in corporate treasury. You should possess excellent communication, organizational, and problem-solving skills, as well as proficiency in MS Office, particularly Excel.

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