Treasury Manager (m/f)

Our Clients is expanding their biggest shared service that is based in Cracow with a new position in Treasury. Treasury Manager role is dedicated to a senior person that would like to be exposed to top management in the organization. On this position you report directly to a Group Treasury Director.

Client Details

Our Client is a global manufacturing company with advanced engineering solution. For the first time, there is a goal to create European SSC that will serve 10 Countries. It is a strategic initiative for the Group and so we are seeking to recruit accountants or treasurers who want to improve treasury processes inside the group.

Description

• Manage all elements of liquidity management of the headquarter in London,
• Handle foreign exchange management for Head Office and major businesses units,
• Identify and implement process and control improvements to develop treasury operations,
• Lead all aspects of intercompany funding and cash repatriation (38 countries),
• Work closely with Business units in identifying their Foreign exchange exposures and how these should most effectively be managed,
• Develop and then maintain the cash pooling arrangements in place across the group,
• Build strong relationships across the group of core relationship banks,
• Support Business units' compliance with treasury policy; particularly regarding Sanctioned countries,
• Act as a centre of expertise to the group for all treasury issues.

Profile

• 5+ years of experience in treasury operations,
• ACA / CIMA / ACCA / Cert ICM / AMCT qualifications are highly appreciated,
• Bachelor/Master degree, preferable in finance area,
• Fluent English,
• Knowledge of SAP,
• Strong communication skills,
• Detail-oriented attitude.

Job Offer

• Possibility to develop in new structures,
• Attractive Salary,
• Private health care,
• Sodexo card,
• Social package,
• Fresh fruits in the office,
• Company parties,
• Dynamic and international working environment.

Please apply via the button on the right side of this job offer.

Job details

Location: Kraków
Contract type: Na czas nieokreślony

About Michael Page

Michael Page is a leading professional recruitment consultancy specialising in the recruitment of permanent, contract and temporary positions on behalf of the world's top employers.

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