Group Treasury Expert

Group Treasury Expert

Miejsce pracy: Gdańsk

Recruitment for

our client – an international leading manufactrunig company, with an office based in Gdańsk, we're looking for a Group Treasury Expert.

As a Group Treasury Expert, you will contribute to the effective management of the Group’s liquidity, cash flow planning, banking relationships, and financial risk, FX risk activities across multiple legal entities. In this position, you will collaborate closely with Group Finance, local finance teams, and external banking institutions to maintain efficient treasury processes and ensure comprehensive visibility of cash positions.

Your responsibilities

• Oversee daily cash management activities and monitor liquidity positions.
• Consolidate, review, and report cash flow forecasts submitted by local finance teams.
• Assess and challenge forecasting assumptions while providing insight into liquidity developments and potential risks.
• Assist with cash pooling structures, intercompany funding arrangements, and financing initiatives.
• Track and evaluate foreign exchange and other financial risk exposures.
• Maintain and administer banking systems, bank accounts, and corporate payment card programs.
• Ensure adherence to treasury policies, internal controls, and audit requirements.
• Identify opportunities for process optimization and support treasury-related Group projects and initiatives.

Employer requirements

• Bachelor’s or master’s degree in finance, Accounting, Economics, Business Administration, or a related discipline.
• At least 5 years of professional experience in treasury, finance, cash management, controlling, or a comparable function.
• Experience working within an international, multi-entity organisation/ at the group level.
• Solid knowledge of liquidity management, cash flow forecasting, banking operations, and financial reporting.
• Hands-on experience with ERP systems, banking applications, and Microsoft Office tools.
• Understanding of treasury operations, financial controls, and financial risk management practices.
• Strong analytical capabilities combined with a high level of accuracy and attention to detail.
• Excellent communication skills in English, both written and verbal.
• A proactive mindset with the ability to work independently and build effective relationships across departments.
• Professional certifications related to treasury, cash management, or finance will be considered an asset.

What employer offers

• Full-time employment contract.
• Opportunities to cooperate at the group level with the Head of Finance.
• Opportunities to develop professionally and grow your career within a dynamic international organization.
• Flexible working hours with flexible start and finish times.
• The benefits package included private healthcare coverage and co-financed sports benefits.
• An open and informal working culture supported by a cooperative and friendly team environment.

Benefits

• sharing the costs of sports activities
• private medical care
• flexible working time
• integration events