Pracodawca zakończył zbieranie zgłoszeń na tę ofertę

JN -052023-6038689

Pracodawca zakończył zbieranie zgłoszeń na tę ofertę

Treasury Specialist

Michael Page

  • Wrocław

    Wrocław, Lower Silesia
  • offer expired 4 months ago
  • contract of employment
  • full-time
  • specialist (Mid / Regular)

Recruitment for

Our Client is an international, manufacturing company, who is located their brand new strategic Finance Hub in Wroclaw.

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 as an asset

  • strong communication and presentation skills in English

What employer offers

  • Possibilities to work for HQ and advise in strategic decisions

  • Training's and development opportunities

  • Sharing the costs of foreign language classes

  • Possibilities to work in international environment and having influence on the structure

  • Comprehensive benefits package (private medical health care, pre-paid cards, redeployment package, sharing the costs of holidays for kids).


  • private medical care

  • remote work opportunities

  • flexible working time

  • integration events

  • extra social benefits

  • christmas gifts

  • birthday celebration

  • employee referral program

  • charity initiatives