Treasury Manager @

4 days ago

Kraków, Lesser Poland, Czech Republic Goldman Recruitment Full time
  • min. 5 years of experience in the treasury team in an international organization,
  • experience in global cash management and foreign exchange derivatives,
  • experience in an international manufacturing company would be a plus,
  • proficiency in dealing and market data platforms,
  • knowledge of SAP or similar ERP systems will be an advantage,
  • proactive approach and can-do attitude within the Team,
  • fluent English is a must,
  • supporting decisions and influencing business counterparts.

For our Client, a multi-stream production company, with several production plants within the EMEA region, we are looking for a Treasury Manager, who will join a specialized Treasury Team responsible for global Cash & FX operations. The company's headquarters is in Krakow (the possibility of a hybrid work model).

We offer:
  • professional development in an international organization with wide opportunities to grow,
  • direct cooperation with business unit and senior management abroad,
  • possibility of remote work and flexible working conditions,
  • work in a company in a stable industry that is resistant to crises,
  • benefit package (private healthcare, launch cards, multisport, etc.).
,[provide expertise on all treasury issues: cash forecasting, trade finance, risk management and bank relationships,, challenge and support overseas entities with any funding requirements,, maintain intercompany loan documentation and onboard new banks as required to the dealing platforms,, minimize reported FX risk and initiate treasury payments related to FX deals,, provide inputs to the year-end reporting processes and prepare reports for the Group CFO and the Group Executive Office,, support group's Treasurer with ad-hoc issues if required, maintain a practical approach to cash and risk protection.] Requirements: Additionally: International projects, Training budget, Private healthcare, Sport subscription, Small teams, Free coffee, Modern office, In-house trainings, No dress code.

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