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Leadership
• Provides leadership and direction for the daily activities of assigned regional Treasury analysts. Coaches and develops individual team members to enhance technical and non-technical skills for their roles.
• Ensures the work of the team is delivered in a compliant and timely basis according to defined policies, procedures, or special instructions.
• Collaborates with broader Treasury leadership team to implement and deploy new and updated processes, services, and training for internal stakeholders. Ensures that processes managed regionally are harmonized with other regional Treasury Operations groups.
Cash Management
• Leads short-term cash management activities for the region including daily cash positioning, short-term and medium-term direct method cash forecasting.
• Oversees and leads treasury and business group disbursements and intra-entity funding transactions including controls over electronic banking data for vendor master files.
• Coordinates timely completion of financial close activities defined for Treasury Operations
• Serve as escalation point for urgent or sensitive cash-related issues.
Bank Account Management
• Coordinates implementation or maintenance of bank accounts and services for managed entities. Serves as primary regional point of contact to banking representatives managing cash management services for entities.
• Leads processes to add, maintain, and review legal and transactional bank account signatories in the region.
• Manages secure and compliant processes for administration and user access to online banking platforms.
• Oversees and reviews the preparation of recurring and ad-hoc responses to banking compliance requests.
• Monitors regional bank fees and reports regularly into Group Treasury
Other Activities
• Supports regional administration and oversight of deployed global card programs.
• Monitors and influences decisions for bank connectivity of statements, transactions, and payment files.
• Supports development and measurement of department reporting and KPIs.
• Coordinate monthly/quarterly business group treasury reporting to Corporate Treasury and manage defined treasury reporting for serviced business group CFOs.
• Supports treasury department budget and forecasting activities.
• Participates in group-wide projects when required.
Wavin Shared Services Ltd. (WSS) has been providing accounting, reporting, IT business application, master data, procurement, compliance, internal audit, 2D&3D technical designing services around Europe for Wavin companies since 2013
Wavin Shared Services Ltd. is part of Orbia which is known for operational excellence, relentless innovation and a result-driven culture. Orbia is a purpose-led company, passionate about the challenges that define how people will live and thrive tomorrow. We hold a big vision to combine the strengths of our businesses so we can collectively add up to something greater. Because big, systemic issues require strategic, collaborative, and human-centred solutions that are difficult for any one company to tackle alone
More details about Wavin Shared Services can be found at https://wavinssc.com/
Pracodawca zakończył zbieranie zgłoszeń na tę ofertę
Aktualne oferty pracodawcyPracodawca zakończył zbieranie zgłoszeń na tę ofertę
Aktualne oferty pracodawcyEMEA Treasury Manager, Warszawa