Treasury Specialist

Treasury Specialist, Corporate Treasury, Cash Management

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.

Mandatory legal footer to be added at the bottom of job description

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
Click here to access HAYS Privacy Policy, which provides detailed information on how we use and protect your personal information, and your rights in relation to this.


Job Type
Finanse i Księgowość

Talk to a consultant

Talk to Agnieszka Kosiewicz, the specialist consultant managing this position, located in Poznań
Hays, ul. Młyńska 16

Telephone: +48 661 608 836