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.

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Summary

Job Type
Permanent
Industry
Produkcja
Location
Łódzkie
Specialism
Finanse i Księgowość
Ref:
1171910

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