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Senior Treasury Analyst

Manpower

  • Katowice

    Katowice, Silesian
  • offer expired 2 months ago
  • contract of employment
  • full-time
  • senior specialist (Senior)
  • full office work

Your responsibilities

  • Work closely with the global banking partners and oversee bank account administration, mandates and user setup and onboarding process. Lead on key banking projects, including rationalisation and account visibility

  • Manage periodic global cash position reporting and analysis

  • Oversee the efficient management of the three main cash pools (Eurasia, US, and Canada)

  • Forecast short-term cash flow requirements and funding requirements to ensure sufficient liquidity for global daily operations

  • Manage the foreign exchange requirements and trade execution process

  • Assist with managing the group’s $400m Multicurrency Revolving Credit Facility

  • Administer inter-company loan agreements and supervise the preparation and posting of journal imports to the system monthly for interest accruals across the Group

  • Oversee the process for issuance of bank guarantees and letters of credit

  • Drive the improvement of treasury data collection, reporting and interfacing with the group’s banking and IT environment

  • Oversee the group’s credit card programs and administration of users

  • Support with treasury payments as required (e.g., debt & Interest, FX, M&A, dividends, Interco funding)

  • Collaborate with internal stakeholders, including IT, Legal, Company Secretary, and Internal Auditors, to provide necessary financial information and support

  • Work closely with the Treasury team to improve processes, and procedures and build a robust control environment

Employer requirements

  • Fluent in written and spoken English (C1)

  • Recognised Bachelor’s Degree, and/or Treasury Qualification

  • Minimum of 4+ years’ experience in treasury operations, preferably for a large multinational organisation

  • Experience in managing cash sweeping, notional pools, and cash concentration

  • Experience in multicurrency bank accounts management and foreign currency trading

  • Experience in Treasury Management Systems, process automation, and intercompany netting

  • Experience in executing derivatives (e.g. forwards, swap etc.).

  • Strong IT, Excel skills and exposure to Power BI

  • Experience with banking platforms and portals

  • Experience with Tagetik, NetSuite, Open Legacy preferred but not essential

  • Experience working independently and as part of cross-functional teams in a fast-paced environment

  • Ability to communicate professionally, effectively, and persuasively

  • Strong interpersonal and presentation skills with the ability to work effectively with others at all levels

What employer offers

  • Work on interesting projects

  • Possibility to grow within the gaming industry

  • Benefits package – private medical care & MultiSport card

  • Laptop and mobile phone to work

  • Free beverages & fresh fruits

  • Friendly atmosphere

  • Chill-out zone with video games

  • Referral program

  • Company parties

  • The casual and fun work environment

Benefits

  • sharing the costs of sports activities

  • private medical care

  • fruits

  • video games at work

  • leisure zone

  • employee referral program

Manpower

Manpower to globalna firma o ponad 70-letnim doświadczeniu, działająca w 82 krajach. Na polskim rynku jesteśmy od 2001 roku i obecnie posiadamy prawie 35 oddziałów w całym kraju. Naszym celem jest otwieranie przed kandydatami nowych możliwości, pomoc w znalezieniu pracy odpowiadającej Ich kwalifikacjom i doświadczeniu. Skontaktuj się z nami - to nic nie kosztuje, możesz za to zyskać profesjonalne doradztwo i wymarzoną pracę!

Agencja zatrudnienia nr 412.

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