Oferta pracy

Treasury Operations Expert

Michael Page

  • Wrocław

    Wrocław, Lower Silesia
  • offer expired 2 months ago
  • contract of employment
  • full-time
  • expert

Recruitment for

Group's unit Treasury is responsible for the management, handling and methodologies of treasury within the Group globally.

Your responsibilities

  • Ensuring of flow of information regarding executed transactions to the accounting service

  • Coordination and management of liquidity, incl. cash management, currency management

  • and financing

  • Planning and supervision of liquidity and FX exposure

  • Set up of effective treasury and cash management

  • Operational optimization of capital structures

  • Set up and maintenance of bank accounts and management of banking relations

  • Interface to accounting for all Treasury activities including support of the monthly Group

  • closing process

Employer requirements

  • University degree of economics / business with focus on corporate finance or comparable

  • education

  • Minimum 3 years of professional experience with focus in treasury and risk management

  • Implement solutions in collaboration with functions and IT

  • Familiar with SAP S4/Hana and MS-Office applications

  • Willingness to develop and transfer knowledge

  • Strong communication and presentation skills in English

  • German language skills are an advantage

  • Open-mined and willingness to try out new ways

  • Drive projects with innovational power

What employer offers

  • Possibility of creating completely new financial structure within the group

  • Remote work is always possible

  • Competitive salary and benefits package

  • Benefits

  • private medical care

  • life insurance

  • flexible working time

  • integration events

  • retirement pension plan

  • extra social benefits