Financial Specialist in Group Treasury Department

  • Kraków, małopolskie pokaż mapę
  • Specjalista
  • 09.11.2018
  • Ważna jeszcze 24 dni (do 09.12.2018)

    Pracodawca ma prawo zakończyć rekrutację we wcześniejszym terminie.

    CANPACK Group has been operating in the metal packaging market for over 25 years. During this period, the company has become a leading manufacturer in the beverage packaging industry in Central and Eastern Europe, constantly strengthening its market position in Western Europe, Asia, Africa and South America. CANPACK Group operates 25 plants and presently employs over 6,500 people worldwide with its annual sales that exceed $ 1.7 billion.

    CANPACK considers the people - our dedicated, experienced and highly skilled employees - as the greatest asset to the company. This is why we strive to recognize the needs of our employees to ensure that they are happy not only in their role but especially in their work environment. We are determined to offer our employees the best opportunities to develop and progress especially by participation in international projects. We make every effort so that our employees feel part of our organization and its success.
     
    For our Headquarters in Krakow we are currently looking for:
    Financial Specialist in Group Treasury Department

    Location: Kraków

    Key tasks and responsibilities

    • Operational service and maintaining relations with financial institutions on the domestic and international market
    • Preparation, negotiating of the terms of financial contracts with banks and financial institutions
    • Preparation of group loan agreements
    • Preparation of liquidity analyzes (weekly, monthly cashflow)
    • Current service, maintaining relationships with banks and handling of documentation for:
      • Working capital financing
      • Cash management products
      • Bank accounts
      • Bank guarantees and Letters of credit
    • Ongoing monitoring of the implementation of financial contracts
    • Gradual involvement with Cash Management activities

    Requirements

    • University degree, preferred in finance, financial mathematics, accounting
    • Fluent English and Polish is a must
    • Professional experience in a similar position, ideally with global or regional exposure
    • Proficiency in Excel and other bank/treasury systems
    • Knowledge of SAP will be an asset
    • Timeliness and reliability in performing tasks, strong goal orientation
    • Strong communication skills
    • Flexibility to meet demands of rapidly growing organization

    We offer

    • A chance to work in a fast growing global company
    • A real impact on company’s performance and growth
    • Great and friendly culture and work environment
    • Private medical care for you to keep an eye on your health
    • Pension plan, insurance plan and attractive yearly bonus based on performance

    To apply for this position, please send your application (CV) in English using the apply button.

    Please kindly note we will contact only chosen candidates.