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
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Manage all elements of liquidity management of the headquarter in London,
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Handle foreign exchange management for Head Office and major businesses units,
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Identify and implement process and control improvements to develop treasury operations,
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Lead all aspects of intercompany funding and cash repatriation (38 countries),
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Work closely with Business units in identifying their Foreign exchange exposures and how these should most effectively be managed,
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Develop and then maintain the cash pooling arrangements in place across the group,
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Build strong relationships across the group of core relationship banks,
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Support Business units' compliance with treasury policy; particularly regarding Sanctioned countries,
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Act as a centre of expertise to the group for all treasury issues.
Profile
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5+ years of experience in treasury operations,
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ACA / CIMA / ACCA / Cert ICM / AMCT qualifications are highly appreciated,
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Bachelor/Master degree, preferable in finance area,
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Fluent English,
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Knowledge of SAP,
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Strong communication skills,
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Detail-oriented attitude.
Job Offer
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Possibility to develop in new structures,
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Attractive Salary,
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Private health care,
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Sodexo card,
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Social package,
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Fresh fruits in the office,
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Company parties,
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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.
More
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.
More
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