Reporting & Treasury Manager

Reporting & Treasury Manager

Miejsce pracy: Warszawa

Recruitment for

our Client for the position of Reporting & Treasury Manager.

Your responsibilities

• Review and analyse monthly management reporting, semi-annual financial reporting, budgets, long-term strategic plans for the Polish operating entities (OpCos)
• Prepare regular management reports, including performance analysis, forecasting, and variance analysis
• Support operating entities in achieving their targets, including trading performance, TWC management, operating cash flow, forecasts, KPI's
• Coordinate and support budgeting, forecasting and strategic planning processes, liaising with OpCos Financial Directors and Controllers
• Provide financial input for capital expenditure and acquisition proposals
• Develop and implement best practices across operating companies in the area of reporting and financial analysis, and ensure alignment with Group policies and standards
• Translate, implement and supervise the Group Treasury Policy across Polish businesses
• Manage credit facilities and cash pooling structures for operating companies, and build and maintain strong relationships with corporate banks
• Review internal control procedures and ensure SOX compliance
• Prepare presentations and commentaries as needed for key stakeholders
• Coordinate the work of the controlling team (3 FTE)

Employer requirements

• University degree
• +5 years of professional experience in finance preferably in production company
• Strong management and financial accounting knowledge
• Advanced knowledge of reporting, budgeting and forecasting process as well as treasury management
• Team player
• Demonstrated ability to quickly analyse and validate financial and performance data
• Very strong analytical and logical skills with ability to draw appropriate conclusions and identify inconsistences
• Demonstrated ability to present and defend opinions/conclusions
• Drive for results combined with strong attention to details
• Provide high quality work in terms of equally substance and form
• Ability to identify areas for improvement and effectively drive the change
• Knowledge of IFRS/US GAAP
• Strong IT orientated with excellent knowledge of MS Office especially advanced Excel and PowerPoint
• ACCA qualification/in progress
• Experience in different reporting systems
• Fluent English

What employer offers

• Challenging job with real impact on strategic and financial decisions of the Company
• Programs and trainings to enhance professional development
• Benefit package: medical care, sport package, group insurance
• Excellent work atmosphere

Benefits

• sharing the costs of sports activities
• private medical care
• life insurance

Recruitment stages

• Your CV undergoes initial screening by our recruiters
• We e-mail you to ask if we can send your CV to the Employer
• Check if the message is not in your SPAM folder
• Having received your consent, we send the CV to the Employer
• The Employer analyzes and evaluates your CV
• If the Employer is interested, they will contact you

Wszystkie informacje o przetwarzaniu danych osobowych w tej rekrutacji znajdziesz w formularzu aplikacyjnym, po kliknięciu w przycisk "Aplikuj Teraz".