Pracodawca zakończył zbieranie zgłoszeń na tę ofertę

Senior Treasury Analyst

Cooper Standard Polska

  • Bielsko-Biała

    Bielsko-Biała, Silesian
  • offer expired 3 months ago
  • contract of employment
  • full-time
  • senior specialist (Senior)
  • hybrid work
  • Immediate employment
  • remote recruitment

Your responsibilities

  • Working closely with the Global Treasury team, European local compliance teams, financial controllers in Europe, Director Tax & Treasury Europe, to operate and manage operational treasury activities of Europe,

  • Monitor daily cash balance and arrange funding as necessary to optimize liquidity and bank costs,

  • Monitor cash pooling activities and calculate cash pool benefit distributions,

  • Oversee Europe factoring activities weekly, adjust limits and support any regulatory reporting requirements,

  • Cash forecasting process, coordinate collection of weekly information from multiple sources in the Company and consolidate and distribute timely. Analysis of variances and focus on efficiency and process improvements,

  • Daily cash forecasting process updates with latest daily information, confirm funding needs or available cash and be able to communicate within the Global Treasury team,

  • FX trading, hedging and checking of bank confirmations in line with the Company’s FX and hedging policies for Europe region. Prepare and distribute month end hedging entries to the European locations,

  • Bank and Treasury system administration, including maintaining up to date information on all the Europe bank accounts, including signers,

  • Contact with the banks to resolve, payment and funding issues and deal with any questions raised by the bank,

  • Deal with external & internal audit requests. Ensure compliance with the Company’s internal controls and also any external compliance requirements.

Our requirements

  • Minimum Bachelor`s degree (finance or banking preferred),

  • Excellent communication skills in English and communicative Polish,

  • Experience with banking & treasury systems, SAP and HFM preferred,

  • Knowledge of accounting relevant to Treasury activities,

  • Financial modelling experience for cash forecasting and factoring processes, requires excellent excel skills,

  • Self-starter, pro-active attitude,

  • Practical problem solver,

  • Customer-focused,

  • Used to working in multi-cultural environment.

What we offer

  • Contract of employment (without trial period),

  • Attractive salary,

  • Stability,

  • Development opportunity in organization,

  • Benefits package.


  • sharing the costs of sports activities

  • private medical care

  • sharing the costs of foreign language classes

  • life insurance

  • remote work opportunities

  • flexible working time

  • no dress code

  • coffee / tea

  • parking space for employees

  • extra social benefits

  • pre-paid cards

  • sharing the costs of tickets to the movies, theater

  • holiday funds

Cooper Standard Polska

Cooper Standard, based in Northville, Mich. is a leading global supplier of systems and components for a variety of transportation and industrial markets. Products include seals, fuel and brake delivery systems and fluid transfer systems. The company globally employs approximately 23,000 people and operates in 21 countries around the world.

Our Shared Service Center in Bielsko Biała (GBS) was established in 2011 and currently employs around 230 people. Our employees include specialists in finance, HR, purchasing, administration and IT. We operate for our companies in Poland, Europe, the United States and Mexico.

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