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).
Treasury Manager
Treasury Manager
Work place: Kraków
Ref. no 51/2/2025/PB/11907/3618
Requirements
- 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.
Responsibilities
- 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.
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.).
