Cash Management-Treasury Specialist

2 dni temu

Warszawa, Mazovia, Polska KALE Recruitment Pełny etat

Our client is an international organization focused on developing, building and operating large-scale offshore wind projects. With projects globally already under operation and in Poland on advanced stages of development and pre-construction, we are now looking for additional support for their financial team and we are looking for a Treasury Specialist.

MAIN RESPONSIBILITIES

  • Responsible for Cash Management Process within the Project Finance set up, manage and maintain Transaction Accounts and the relationships with the lending banks (both Project Finance and Equity Bridge Loan) ensuring the project meets all of its obligations under the CTA and EBL through the Agent banks for each facility.
  • Preparation and monitoring of correct execution of payments
  • Coordination of cash flow forecast – setting up a defined process for reporting purposes
  • Coordination support and maintaining the cash flow forecast model (actuals, future payments, anticipate inflows and outflows).
  • Coordination with any other department to anticipate inflows and outflows within the company.
  • Assist in monthly closing with payment details – reconciliation of monthly closing with accounting department
  • Participate in development and maintenance of a schedule of investments – prepare cash call requests; confirm that cash call has headroom in approval; check cash balances
  • Assistance on the execution of other treasury tasks – credit cards monitoring; assistance in the opening of bank accounts; approvals management.
  • Bank guarantees management

FP&A AND REPORTING

  • Support monthly closing/Management dialogue
  • Prepare reporting templates for closing
  • Ensure all reports are received
  • Support on the communication with the project teams
  • Issue invoices and collect payments
  • Support in Travel & Expenses reports (Concur) and Control of Expense approvals (Credit Cards)
  • Support on Ad hoc analysis and reports
  • Support on Budget elaboration and reporting

ACADEMIC BACKGROUND

  • University degree on Business Administration, Business Law, Accounting or Economics.

LANGUAGES

  • Proficient in Polish and English is a must

PROFESSIONAL EXPERIENCE

  • 1-3 years of experience in treasury, consulting, audit, FP&A or other finance functions.

KNOWLEDGE AND SKILLS

  • Solid knowledge of Microsoft Office suite (Outlook, Excel, Word, PowerPoint, etc.)
  • Highly organized and good communication skills.
  • Eagerness to learn, support and adapt to new opportunities and changing environments
  • Can work under pressure to tight deadlines on multiple projects simultaneously
  • SAP nice to have

OFFER:

A stable employment under an employment contract, private health insurance, additional bonus for performance, 2 days of home office, trainings, Multisport card, among other benefits.

KALE Recruitment Muchorska Tarud-Karwowska S.J jest agencją zatrudnienia wpisaną jako podmiot upoważniony w rejestrze Marszałka Województwa Mazowieckiego pod numerem 28683

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