Essential Duties and Responsibilities:
- Execute daily Treasury operations including, but not limited to, global liquidity management, debt management, investments, and intercompany activities
- Implement treasury processes & reporting improvements
- Comply with Treasury policies & procedures
- Maintain treasury process documentation
- Support bank account & bank portal administration
- Work closely with cross-functional groups such as Accounting, AP, Tax, and IT
- Assess foreign exchange/interest rate/currency risks
- Assist Treasury leadership with implementation of the short-term and long-term global cash flow forecasting process, and prepare the cash flow projections
- Execute daily cash operations, borrowings, and investment of excess cash
- Assist with the various cross-functional partnerships with Accounting, AP, Tax, and IT teams to align on business processes and overall communication
- Provide analytical support to management and stakeholders on an as needed basis
Education
Bachelor’s degree in Finance, Accountancy or Business required.
MBA preferred, CFA / CPA / CTP designations a plus.
Skills/Experience
- 3+ years of relevant Treasury operational experience with strong knowledge of capital markets, financial instruments, and risk management principles
- Experienced in global cash management
- Strategic thinker and able to effectively articulate issues, solutions & decisions
- Ability to understand regional and country regulations & implications, and apply them to day-to-day Treasury activities
- Observable business and financial acumen
- Ability to handle multiple priorities under tight deadlines and assist with driving projects to completion
- Strong organization, communication, and time management skills
- High energy level and pro-active in seeking outcomes
- Microsoft MS office applications, especially PowerPoint and Excel
- The successful candidate will also have a track record of building strategic working relationships globally, both internally and externally
What we offer:
- Hybrid or remote working model in Poland
- Private healthcare including dental care – MEDICOVER
- Life and long-term disability insurance – GENERALI
- Social benefits: Gym card (MULTISPORT), Christmas vouchers, vacation and childcare subsidies,
- Home Office
- Allowance for working from home 150 PLN net monthly extra
- Tuition reimbursement
- Referral awards
- Internal career development opportunities in multiple business areas
- Modern office facility including parking lot
- Bike ride subsidy
- CSR & sports activities
- Relaxation, gaming, and nursery room
- and up to 4 additional days of vacation.
