Treasury Specialist

Michael Page

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

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

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

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).