Senior Treasury Specialist (18-Month Maternity Cover)

Senior Treasury Specialist (18-Month Maternity Cover)

Miejsce pracy: Kraków

Your responsibilities

• Manage relationships with banks and financial institutions across the CANPACK Group.
• Support financing activities, including loans, bonds, factoring facilities, guarantees, and other treasury products.
• Monitor compliance with financing agreements, treasury policies, and internal controls.
• Execute and oversee financial risk management activities, including FX and commodity hedging transactions.
• Administer banking infrastructure, including bank accounts, e-banking platforms, payment cards, and user access management.
• Prepare treasury analyses, reports, and recommendations related to liquidity, risk exposure, market developments, and financial instruments.
• Coordinate supplier financing and working capital optimization initiatives.
• Maintain treasury documentation, guarantees, securities, and banking records.
• Participate in treasury projects, process improvements, and system implementations.
• Ensure compliance with applicable regulations, internal policies, and CANPACK standards.

Our requirements

• 4-6+ years of experience in Treasury, Corporate Finance, Banking, Financial Risk Management, Capital Markets, or a related area.
• Experience with financing transactions, banking products, and financial markets.
• Experience in an international organization will be an asset.
• Strong financial analysis and problem-solving skills.
• Excellent communication and stakeholder management abilities.
• Strong negotiation and relationship-building capabilities.
• Advanced Microsoft Excel skills.
• Experience with treasury management and banking systems.
• Ability to manage multiple priorities in a fast-paced environment.
• High attention to detail and accuracy.
• Bachelor's or Master's degree in Finance, Economics, Banking, Accounting, Business Administration, or a related field.
• Professional treasury, finance, risk management, or capital markets certifications are a plus.
• Treasury operations and cash management.
• Financial markets and treasury products.
• FX, commodity, and financial risk management.
• Loans, bonds, factoring, and structured financing solutions.
• Treasury controls, compliance, and governance frameworks.
• Treasury reporting and financial analysis.
• English (C1/C2 level).

What we offer

• 18-month fixed-term contract (maternity cover).
• Opportunity to work in a global organization with international exposure.
• Involvement in complex financing, treasury, and risk management activities.
• Participation in strategic treasury projects and transformation initiatives.
• Collaboration with senior finance leaders and global banking partners.
• Professional development opportunities in a dynamic international environment.
• Hybrid working model.
• Competitive salary and benefits package.

Benefits

• sharing the costs of sports activities
• private medical care
• sharing the costs of foreign language classes
• sharing the costs of professional training & courses
• life insurance
• remote work opportunities
• flexible working time
• retirement pension plan
• corporate library
• coffee / tea
• parking space for employees
• leisure zone
• extra social benefits
• holiday funds
• charity initiatives

CANPACK Group is a leading manufacturer of sustainable packaging solutions with operations across multiple countries worldwide. We are looking for an experienced and motivated Senior Treasury Specialist to join our Treasury Department on an 18-month maternity cover contract.

At CANPACK, our work is guided by our core values: Respect, Safety, Teamwork, Integrity, Quality, and Innovation.

Ready to Make an Impact?

If you're an experienced treasury professional looking to broaden your international exposure and contribute to a global finance organization, we'd love to hear from you.

Apply now and join CANPACK's Treasury Team in Kraków!

CANPACK Group

CANPACK Group is a global manufacturer of environmentally friendly, modern packaging solutions, supplying top quality primary packaging, on time and wherever needed. The company, headquartered in Wayne, PA (USA), runs operations in 19 countries and employs nearly 8,500 people worldwide in 29 production sites for aluminum beverage cans, glass bottles, metal closures and containers for food and chemical industries. For 30 years the company has been consequently developing its business to become one of the leading global players on the international packaging market.

With sustainability and corporate social responsibility being an important part of the Group’s DNA, CANPACK actively supports initiatives dedicated to environmental protection and local communities.