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Treasury Manager

Polska, Kraków 32732/001 Permanent

Our Client is a global manufacturing company with advanced engineering solution. For the first time, there is a goal to create European SSC that will serve 10 Countries. It is a strategic initiative for the Group and so we are seeking to recruit the ambitious and experienced person with the treasury background.

Podsumowanie / Job summary:

Our Clients is creating their first SSC in Poland and because of that, it is an ideal opportunity to check own capabilities to work in the international environment. They look for experienced people in the treasury with qualification (ACA, CIMA, ACCA, ICM, AMCT) for the new position - Treasury Manager.

Opis stanowiska / Job description:

  • All elements of liquidity management and foreign exchange management for Head Office and major businesses units
  • Identification and implementation process and control improvements to develop treasury operations
  • Leading all aspects of intercompany funding and cash repatriation (38 countries)
  • Working closely with Business units in identifying their Foreign exchange exposures and how these should most effectively be managed
  • Development and then maintenance of the cash pooling arrangements in place across the group
  • Building strong relationships across the group of core relationship banks
  • Support Business units' compliance with treasury policy; particularly regarding Sanctioned countries
  • Acting as a centre of expertise to the group for all treasury issues

Kogo szukamy / Profile description:

  • 5+ experience in Treasury
  • ACA/CIMA/ACCA/Cert ICM/AMCT qualifications
  • Bachelor/Master degree, preferable in finance area
  • Fluent English
  • Knowledge of SAP
  • Strong communication skills
  • Detail-oriented attitude

Oferujemy / We offer:

  • Possibility to develop in new structures
  • Attractive Salary
  • Social package

About Michael Page

Michael Page is a leading professional recruitment consultancy specialising in the recruitment of permanent, contract and temporary positions on behalf of the world's top employers.

Michael Page is a part of the PageGroup, which operates through 164 offices in 34 countries worldwide. First established in London in 1976, we've been bringing job seekers and employers together for more than 35 years.

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