Treasury Finance Manager Role for Global Cash Management

4 days ago


Kraków, Lesser Poland, Czech Republic Goldman Recruitment Full time

We are seeking a seasoned Treasury Manager to join our specialized team responsible for global cash and FX operations. Our client, a multi-stream production company with several production plants within the EMEA region, requires an expert who can provide strategic guidance on all treasury matters.

Key Responsibilities:
  • Develop and maintain a robust cash forecasting process to minimize reported FX risk
  • Collaborate with overseas entities to address funding requirements and optimize trade finance solutions
  • Maintain intercompany loan documentation and onboard new banks as required to dealing platforms
  • Provide inputs to year-end reporting processes and prepare reports for the Group CFO and Executive Office

The ideal candidate will possess a proactive approach, a can-do attitude, and excellent communication skills to support business counterparts. Fluency in English is mandatory.

About the Company:

Our client offers a dynamic work environment with opportunities for professional growth and development. The company values direct cooperation with business units and senior management abroad, providing a chance to develop expertise in international organizations.

We offer a competitive package including private healthcare, training budget, sport subscription, small teams, free coffee, modern office, and in-house trainings. There is no dress code, promoting a comfortable work atmosphere.


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