Pracodawca zakończył zbieranie zgłoszeń na tę ofertę

Pracodawca zakończył zbieranie zgłoszeń na tę ofertę

Senior Treasury Risk Management Analyst

Oerlikon Business Services Europe Sp. z o.o.

  • offer expired 4 months ago
  • contract of employment
  • full-time
  • specialist (Mid / Regular), senior specialist (Senior)
  • hybrid work
  • Immediate employment
  • remote recruitment

Oerlikon Business Services Europe Sp. z o.o.

Złota 59



Your responsibilities

  • Monitoring and hedging trade interest and FX derivatives with internal and external counterparties

  • Training of group subsidiaries on management of FX exposure, assessment of the risk and advising on hedging strategy

  • Assuming responsibility in the monitoring of subsidiary cash and taking action to reduce it to the minimum required to support group entities business.

  • Liaising with the entities to understand their cash need and find solutions to optimize the centralization of the cash

  • Assuming ownership of quarterly FX impact reporting, which includes the review of entities input in the Treasury System, preparation of the report, analysis of the results and presentation to internal stakeholders

  • Independent preparation and maintenance of group companies’ credit ratings

  • Preparing and electronic archiving of IC financing agreements

  • Being a back up to Head of Treasury Risk Management in relation to trade finance (Corporate guarantees)

  • Performing other tasks related to the Treasury process

  • Being a back up to Treasury Operations in relation to cash management duties, i.e. Independent execution of the short term cash management of the Group’s Treasury center

Our requirements

  • Bachelor/Master's degree in business administration (Finance or Accounting major preferred)

  • 3 to 4 years’ experience in a Corporate Treasury environment, ideally in an industrial group or financial industry

  • Being able to work in an international environment

  • Strong analytical and problem-solving skills, with the ability to identify opportunities for improvement and implement solutions

  • Capacity to work under pressure with short deadline

  • Being comfortable with numbers

  • Excellent command of English, any additional language will be an asset

  • IT skills: Microsoft Office, 360T, Eikon, Coupa Treasury

What we offer

  • Opportunity to grow

  • Friendly work culture

  • Multicultural and international work environment

  • Openness to your opinion

  • Great work location (Skylight building next to Zlote Tarasy)

  • Ergonomic elevator desks


  • private medical care

  • life insurance

  • remote work opportunities

  • fruits

  • integration events

  • no dress code

  • coffee / tea

  • meal passes

  • holiday funds

  • employee referral program

  • charity initiatives

  • eTutor

  • sports card

  • massages at the office