Your new company

Currently, we are searching for a Treasure Specialist for our client - international, speciality chemicals company. You will have opportunity to create an actual impact on sustainability, innovation, relations with the customers and development of your own career.

Your new role

• Managing Treasury payments and bank account transfers
• Processing bank account and reconciliation
• Dealing with cash management requests and supporting vendors
• Managing interfaces to various stakeholders, especially IT and banks
• Maintaining bank accounts and signatory authorization
• Acting as a support Regional and Corporate Treasury and local legal entities
• Preparing cash and debt reports and FX exposure reporting
• Accountability for audit confirmations
• Monitoring interest rate and foreign currency risk
• Participation in cash management projects

What you'll need to succeed

• Master’s Degree in Finance, Economics or International Business
• Around 1-3 years of professional Treasury experience (ideally within an international group)
• Good understanding of cash forecasting techniques and consolidation
• Proven expertise in financial asset management, financial and capital markets and of financial instruments
• Understanding of the basics of foreign currency and interest rate movements, how they impact profitability and the use of financial instruments to minimize volatility in the income statement
• Banking background – nice to have
• Highly developed communication skills
• Project Management and strong analytical skills
• Experience in using SAP Treasury applications, multibanking tools, SWIFT etc.
• Language skills: English B2 level required

What you'll get in return

• A rewarding challenge to further develop your skills in a professional work environment
• An opportunity to be a part of the team with great enthusiasm for the business and for delivering top class services
• Career development
• Internal and external trainings
• Benefits such as sport card (Multisport), private health care, additional life insurance, bike rental
• Hybrid work model
• Language courses
• Performance related yearly bonus
• Broad range of initiatives provided by Social Team (cultural, sporty, loan found, various contest, occasional bonuses etc.)
• Discount card for the various restaurants
• Integrational team events
• Possibility to participate in the charity activities
• Excellent working conditions in Monopolis complex in Lodz (wheelchair accessible workplace)

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.

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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. #1171910