
Treasury Manager Position in EMEA Region
4 days ago
Our client, a multi-stream production company, operates within the EMEA region with several production plants. This dynamic organization is seeking an experienced Treasury Manager to join their specialized team responsible for global Cash & FX operations.
Salary and Benefits- Competitive compensation package that includes a benefit system including private healthcare and launch cards.
The successful candidate will be responsible for providing expertise on all treasury issues, including cash forecasting, trade finance, risk management, and bank relationships. Key responsibilities include:
- Providing inputs to year-end reporting processes and preparing reports for the Group CFO and the Group Executive Office.
- Maintaining intercompany loan documentation and onboard new banks as required to the dealing platforms.
- Minimizing reported FX risk and initiating treasury payments related to FX deals.
To be considered for this role, candidates must have:
- At least 5 years of experience in the treasury team in an international organization.
- Experience in global cash management and foreign exchange derivatives.
- Proficiency in dealing and market data platforms.
- A proactive approach and can-do attitude within the Team.
- Fluent English is a must.
- Professional development opportunities in an international organization.
- DIRECT cooperation with business units and senior management abroad.
- Flexible working conditions.
- Work in a company in a stable industry resistant to crises.
- BENEFIT package (private healthcare, launch cards, multisport, etc.).
The ideal candidate will be able to work in a fast-paced environment, think critically, and communicate effectively. They will also possess excellent problem-solving skills and be able to prioritize tasks effectively. In addition to these technical skills, the ability to maintain confidentiality and handle sensitive information is essential. The successful candidate will be based in Krakow and will be required to travel occasionally.
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