Senior Treasury Analyst

Miejsce pracy: Katowice

Manpower (Agencja zatrudnienia nr 412) to globalna firma o ponad 70-letnim doświadczeniu, działająca w 82 krajach. Na polskim rynku jesteśmy od 2001 roku i obecnie posiadamy prawie 35 oddziałów w całym kraju. Naszym celem jest otwieranie przed kandydatami nowych możliwości, pomoc w znalezieniu pracy odpowiadającej ich kwalifikacjom i doświadczeniu. Skontaktuj się z nami - to nic nie kosztuje, możesz za to zyskać profesjonalne doradztwo i wymarzoną pracę!

Tasks:

• Work closely with the global banking partners and oversee bank account administration, mandates and user setup and onboarding process. Lead on key banking projects, including rationalisation and account visibility
• Manage periodic global cash position reporting and analysis
• Oversee the efficient management of the three main cash pools (Eurasia, US, and Canada)
• Forecast short-term cash flow requirements and funding requirements to ensure sufficient liquidity for global daily operations
• Manage the foreign exchange requirements and trade execution process
• Assist with managing the group’s $400m Multicurrency Revolving Credit Facility
• Administer inter-company loan agreements and supervise the preparation and posting of journal imports to the system monthly for interest accruals across the Group
• Oversee the process for issuance of bank guarantees and letters of credit
• Drive the improvement of treasury data collection, reporting and interfacing with the group’s banking and IT environment
• Oversee the group’s credit card programs and administration of users
• Support with treasury payments as required (e.g., debt & Interest, FX, M&A, dividends, Interco funding)
• Collaborate with internal stakeholders, including IT, Legal, Company Secretary, and Internal Auditors, to provide necessary financial information and support
• Work closely with the Treasury team to improve processes, and procedures and build a robust control environment

Requirements:

• Fluent in written and spoken English (C1)
• Recognised Bachelor’s Degree, and/or Treasury Qualification
• Minimum of 4+ years’ experience in treasury operations, preferably for a large multinational organisation
• Experience in managing cash sweeping, notional pools, and cash concentration
• Experience in multicurrency bank accounts management and foreign currency trading
• Experience in Treasury Management Systems, process automation, and intercompany netting
• Experience in executing derivatives (e.g. forwards, swap etc.).
• Strong IT, Excel skills and exposure to Power BI
• Experience with banking platforms and portals 
• Experience with Tagetik, NetSuite, Open Legacy preferred but not essential
• Experience working independently and as part of cross-functional teams in a fast-paced environment
• Ability to communicate professionally, effectively, and persuasively
• Strong interpersonal and presentation skills with the ability to work effectively with others at all levels

Offer:

• Work on interesting projects
• Possibility to grow within the gaming industry
• Benefits package – private medical care & MultiSport card
• Laptop and mobile phone to work
• Free beverages & fresh fruits
• Friendly atmosphere
• Chill-out zone with video games
• Referral program
• Company parties
• The casual and fun work environment

The offer applies to permanent work.