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
