Cash Management Supervisor
KrakówCash Management Supervisor
Kraków
NR REF.: 1149308
For our Client from automotive industry we're looking for the European Cash Management Supervisor!
Responsibilities:
cash flow forecasting and monitoring, netting settlement, cash management, supporting cash transactions processes, maintaining bank account documentation, acting as a point of contact for banking partners, European guaranty management, management of FX- and interest risk
Requirements:
5 years experience in treasury/accounting/banking/finance, strong analytical and problem solving ability, proficient in MS Excel, English C1, familiarity with bank processes and bank products / leadership experience, other European language skills and finance/treasury certifications are a plus, management of a small team as well
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!
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HAYS Poland sp. z o.o. jest agencją zatrudnienia zarejestrowaną w rejestrze prowadzonym przez Marszałka Województwa Mazowieckiego pod numerem 361.
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.
Kraków
NR REF.: 1149308
For our Client from automotive industry we're looking for the European Cash Management Supervisor!
Responsibilities:
cash flow forecasting and monitoring, netting settlement, cash management, supporting cash transactions processes, maintaining bank account documentation, acting as a point of contact for banking partners, European guaranty management, management of FX- and interest risk
Requirements:
5 years experience in treasury/accounting/banking/finance, strong analytical and problem solving ability, proficient in MS Excel, English C1, familiarity with bank processes and bank products / leadership experience, other European language skills and finance/treasury certifications are a plus, management of a small team as well
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!
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HAYS Poland sp. z o.o. jest agencją zatrudnienia zarejestrowaną w rejestrze prowadzonym przez Marszałka Województwa Mazowieckiego pod numerem 361.
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.
Prosimy o aplikowanie poprzez przycisk znajdujący się po prawej stronie ogłoszenia.
