Treasury Manager
Wrocław Treasury Manager
Wrocław
NR REF.: 1114679
We are currently looking for Treasury Manager for one of our Clients - manufacturing company, which is establishing new Shared Service Centre in Wrocław.
Responsibilities
This position will play a key role in the design, launch and steady state operations of the shared service center set up. Treasury Manager will be responsible for managing and executing treasury strategies, operations and policies, including payments processing, cash flow management, intercompany settlement and borrowing and foreign exchange management, net interest expense forecast, managing banking relationships, legal entity capital analysis and M&A due diligence integration.
The position will interact with the EMEA Treasury Manager, EMEA Finance Director and Corporate Treasury.
Requirements
We are looking for candidates with 6-8 years in Treasury operations, leading Treasury Department, supporting multiple business units, with excellent project management, communication and analytical skills. Very good knowledge of English language, as well as university degree in Finance / Accounting is essential.
Diversified international Food/Manufacturing industry experience would be an asset.
What you'll get in return
Our Client offers the unique opportunity to create Treasury operations in a new SSC location, attractive salary and bonus package.
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV in English, or call us now.
Wrocław
NR REF.: 1114679
We are currently looking for Treasury Manager for one of our Clients - manufacturing company, which is establishing new Shared Service Centre in Wrocław.
Responsibilities
This position will play a key role in the design, launch and steady state operations of the shared service center set up. Treasury Manager will be responsible for managing and executing treasury strategies, operations and policies, including payments processing, cash flow management, intercompany settlement and borrowing and foreign exchange management, net interest expense forecast, managing banking relationships, legal entity capital analysis and M&A due diligence integration.
The position will interact with the EMEA Treasury Manager, EMEA Finance Director and Corporate Treasury.
Requirements
We are looking for candidates with 6-8 years in Treasury operations, leading Treasury Department, supporting multiple business units, with excellent project management, communication and analytical skills. Very good knowledge of English language, as well as university degree in Finance / Accounting is essential.
Diversified international Food/Manufacturing industry experience would be an asset.
What you'll get in return
Our Client offers the unique opportunity to create Treasury operations in a new SSC location, attractive salary and bonus package.
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV in English, or call us now.
Prosimy o aplikowanie poprzez przycisk znajdujący się po prawej stronie ogłoszenia.
