Treasury Senior Professional

Orbia Advance Corporation is a Purpose-led company with big aspirations. We are out to advance life around the world while maximizing value to our shareholders, customers and employees. The Company is passionate about the topics that define how people will live and thrive tomorrow: the future of cities, buildings, agriculture, and materials. Orbia Advance Corporation has five business groups which offer innovative solutions across multiple industries including building and infrastructure, data communications, chemicals and more. In 2018, Orbia Advance Corporation bought a majority stake in Israeli-based Netafim, the world’s leader in drip irrigation, and is helping the world ‘grow more with less’ as it helps to solve food and water scarcity. Orbia Advance Corporation has operations in 41 countries with more than 22,000 employees.

We started as a producer of commodities and have evolved to become a provider of innovative solutions that address the global issues of rapid urbanization, water and food scarcity, and a growing and aging population. We’re already a global leader in Polymers, Fluor, Building & Infrastructure, Datacom, and Precision Irrigation. We have embarked on a CEO-led transformation, as part of our journey to become a truly purpose-led, future fit company.

Key responsibilities:
• Monitor and manage daily cash positions and ensure sufficient liquidity
• Oversee domestic and international payments
• Prepare cash flow forecasts
• Manage bank accesses and bank accounts, including opening/closing accounts and maintaining
documentation
• Manage bank documentation processes, including KYC requirements and periodic updates with
financial institutions,
• Manage the factoring process, including coordination with factoring providers, monitoring receivables,
and ensuring timely financing and settlements,
• Manage bank guarantees, including issuance, amendments, tracking, and coordination with banks and
business units,
• Handle Letters of Credit including issuance, amendments, document verification, and coordination with
banks and internal stakeholders,
• Support foreign exchange (FX) transactions and monitor currency exposure
• Play key role in group projects related to payments and banks
• Ensure compliance with internal policies and external regulations
• Maintain relationships with banks and other financial institutions
• Close cooperation with other internal departments within the company
• Improve treasury processes and implement automation where possible

Requirements:
• Fluent Polish and English, additional European language will be a plus
• Higher education, preferably in finance, accounting or a related field
• Experience in AR/AP, Treasury or Cash Management
• Basic knowledge of SAP
• Practical knowledge of the TMS system (preferably Kyriba) would be an asset
• Excellent organizational skills and the ability to prioritize tasks effectively
• Strong skills in MS Office (Excel, Word, PowerPoint)
• Strong communication and interpersonal skills

What We Offer:
• Opportunity to work in a supportive and collaborative team
• Interesting and challenging job;
• Opportunity to take part in an interesting projects;
• Friendly working atmosphere;
• Quarterly bonus based on achievement;

Our Global brands: Dura-Line, Koura Global, Vestolit, Netafim, Alphagary, Wavin.

They offer a broad range of value added solutions and finished products that contribute to customers’ success and ultimate improve the quality of life for people around the world. Along its commitment to good citizenship, Orbia Advance Corporation delivers Total Value to customers, employees and investors worldwide, every day.