• Minimum 3 years of hands‑on experience in a treasury function, ideally within an international or group environment.
• Practical experience in cash & liquidity management, including:
  • Monitoring daily cash positions and global bank balances,
  • Preparing short‑ to medium‑term cash flow forecasts,
  • Close collaboration with regional Finance Directors (FDs) to ensure forecast accuracy,
  • Managing cash pooling structures and intercompany funding,
  • Executing and monitoring cash transfers and intercompany loans,
  • Supporting securitisation programmes (monthly reporting, credit limit reviews).

• Experience in monitoring and reporting debt portfolios, interest calculations, repayments, and maturities.
• Preparation of reports on external borrowings and intercompany loans.
• Monitoring FX and interest rate exposures at group level.
• Supporting hedging execution and preparing related documentation.
• Ensuring compliance of hedging activities with treasury policies and defined risk limits.

• Experience preparing daily liquidity and debt reports.
• Ability to deliver monthly cash flow forecasts.
• Month‑end activities such as FX rate updates, interest reports, and interest forecasting.
• Contribution to monthly treasury reports for senior management.
• Support for month‑end, half‑year, and year‑end treasury accounting entries.
• Participation in internal and external treasury‑related audits.

• Experience administering bank accounts and managing bank mandates.
• Working knowledge of SAP (ECC or S/4HANA).
• Hands‑on experience with GTreasury or another Treasury Management System (TMS).
• Experience in a Middle Office environment is an advantage.
• Ability to improve treasury processes and work efficiently with large datasets.

• Strong analytical and technical skills.
• Excellent attention to detail and commitment to data accuracy.
• Natural problem‑solver with strong critical‑thinking abilities.
• Ability to build effective internal relationships across functions.
• Capability to strengthen compliance and risk controls (risk compliance mindset).
• English proficiency at minimum B2, ideally C1.

• Treasury strategy, policies and control framework
• Liquidity, funding and capital structure decisions
• FX and interest rate risk management, including hedging strategy
• Approval of material cash movements and funding transactions
• External bank relationships and treasury-related stakeholder management
• Oversight of treasury systems
• Final review, approval and sign-off of treasury reporting activities

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV.

Hays Poland sp. z o.o. is an employment agency registered in a registry kept by Marshal of the Mazowieckie Voivodeship under the number 361.