Group Treasurer with German

1 tydzień temu

Wrocław, Województwo dolnośląskie, Polska SI-Consulting Pełny etat 60 000 zł - 120 000 zł rocznie

About the Job

Do you bring solid experience in Financial Management and Treasury? Are you looking for an environment where you can actively shape your professional development and make the best use of your strengths? At the same time, is flexible working time important to you so that you can maintain a healthy work–life balance?

If so, we look forward to meeting you at AKQUINET Group

As a strategic development partner, we accompany our customers into the digital future. We are more than 900 experts in over 20 subsidiaries located in Germany, Austria, Switzerland, Poland, and Brazil. Whether integrating the standard ERP solutions (SAP, Microsoft, Infor) or developing customized software, we use the technologies that are expedient for our customers. Industry solutions and own intellectual property products complete our portfolio. In our four powerful, certified data centers, we offer our customers comprehensive IT outsourcing and cloud services.

We are now creating the new position of the Group Treasurer. The successful candidate will be hired in our Polish subsidiary, Si-Consulting sp. z o.o. ("Si-C") located in Wrocław. The job will start with a comprehensive onboarding into Akquinet Group at the group's HQ premises in Hamburg. After that the job to be performed primarily from employee's location or SI-C office.

Your tasks:

  • Sole person responsible for the group-wide cash management, monitoring and planning of liquidity and cash flow.
  • Reporting directly to the Group Head of Accounting, and Group CFO.
  • Produce the quality cash forecasts in order to identify future financial needs.
  • Implementation of short- and medium-term liquidity planning as well as coordination with other Group companies.
  • Management and allocation of financial resources within the Group.
  • Continued development and optimization of treasury-relevant processes.

Your profile:

  • At least 5 years of professional experience in Treasury - ideally within a (IT) services company
  • Understanding of the accounting processes and the financial information generated from corporate ERP systems.
  • Experience in group-wide cash management for a number of companies within a group.
  • Experience with Agicap cash flow management platform is highly desirable.
  • Good command of Business English (at least B1/B2) and comfortable Business German (at least C1)
  • High degree of initiative, strong communication skills and process orientation.

Benefits:

  • Hybrid / Remote work (as preferred) with independent work schedule organization (flexible working hours).
  • Continued education / job training program.
  • High degree of independence and initiative in the newly created position
  • Benefit Multisport sports card
  • Private medical insurance.
  • Si-C office located in mid-town Wrocław with convenient public transport access, plus company parking free of charge.
  • Company trips and team-building events – we support building strong team relationships.

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