Treasury Team Leader - New Team!
Our Client, a global FMCG company with an SSC in Warsaw is now looking for Treasury Team Leaderto join their structure and build their New Team! Ideal candidates will have extensive Treasury experience and advanced knowledge of the English language.
Client Details
Our Client is a globally known FMCG company. they are known for their luxurious high quality products. They have an office in the central part of Warsaw.
Description
- Lead a team of Treasury Analysts, support their daily tasks
- Reporting to the Global Treasury Manager
- day-to-day cash management and cash flow forecasting
- reconciliation of actual / forecasted flows
- Set up financing, deposits and bank guarantees
- Ensure the proper identification of FX exposure
- Manage retail and e-commerce treasury operations, as well as monitor hedging
- Work on solutions for securitization of treasury flows, cash transportation, and fight against fraud
- Preparation of treasury reports
Profile
- Proven in-depth finance expertise
- Proven Experience in treasury in a growing / dynamic environment
- Experience in team management, supervision/reviewing
- Knowledge of treasury or banking operations and payments systems
- MS/MBA/MA, applicable certification or equivalent experience required
- Fluent English (additional languages will be an asset)
- Analytic skills and attention to detail
- Advanced communication skills
Job Offer
Our Client offers an opportunity to build a new team!
Their office is in a convenient location (heart of Warsaw), and they offer a wide package of benefits, including: an annual bonus, private medical care, life insurance, pension package, and an e-learning platform.
Location: Warsaw
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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