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Vacancy: Treasury Specialist

About the job

Location: Lodz, Poland, hybrid work

  • We are shaping the future with our customers.
  • We are accelerating innovation.
  • We are leading the transition toward sustainability.
  • We are building a culture of possibilities.

 

By joining us, you create an actual impact on sustainability, innovation, relations with the customers and the development of your own career.

Currently, we are searching for a person willing to join our Treasury Team.

A person would be highly involved in many "cash" related activities to secure proper level/flow/planning of cash position for single entities / entire groups.

A person would be a member of the Treasury Team consisting approximately of 6 People.

Building proper business relations oriented around solutions with multiple Stakeholders would be essential for success.

 

What will you be doing?

  • Positioning and forecasting cash on the country level
  • Managing Treasury payments and bank account transfers
  • Performing bank account reconciliation
  • Monitoring bank statements and handling queries
  • Dealing with cash management requests and supporting vendors
  • Handling bank account connectivity issues with the service provider
  • Maintaining bank accounts and signatory authorization
  • Monitoring interest rate and foreign currency risk
  • Accountability for audit confirmations
  • Participation in cash management projects

 

What are we looking for?

  • Master’s Degree in Finance, Economics or International Business
  • 3+ years of professional Treasury experience (ideally within an international group)
  • Good understanding of cash forecasting techniques and consolidation
  • Proven expertise in financial asset management, financial and capital markets and financial instruments
  • Understanding of the basics of foreign currency and interest rate movements, how they impact profitability and the use of financial instruments to minimize volatility in the income statement
  • Banking background – nice to have
  • Highly developed communication skills
  • Project Management and strong analytical skills
  • Experience in using SAP Treasury applications, multitasking tools, SWIFT etc.
  • Language skills:

Internal corporate language: English B2 level required

Nice to have: another European language

 

What’s in it for you?

  • Possibility to work in the Top Employer 2022 certified company
  • A rewarding challenge to further develop your skills in a professional work environment
  • An opportunity to be a part of the team with great enthusiasm for the business and for delivering top-class services
  • Career development within our organization
  • Internal and external training
  • Benefits such as a sports card (Multisport), private health care, additional life insurance, bike rental
  • Hybrid work model
  • Language courses
  • Performance-related yearly bonus
  • A broad range of initiatives provided by the Social Team (cultural, sporty, loan found, various contests, occasional bonuses etc.)
  • Discount cards for the various restaurants
  • Integrational team events
  • Possibility to participate in the charity activities
  • Excellent working conditions in Monopoli's complex in Lodz (wheelchair-accessible workplace)

Join the Znoydzem community.

Apply as a Specialist

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I agree to and accept that ZNOJDZIEM LLC will provide better user experience by collecting, analyzing and cataloging information about Internet electronic addresses that I have connected with my devices and about the type of my devices (such as the type and version of software) as well as by making automatic decisions (not involving sensitive data). The agreement applies for the legally binding period, or until either the user or ZNOJDZIEM LLC withdraws from the agreement. Withdrawing from the agreement will result in removing the user's data. Please see our privacy policy.