Interim Senior Treasury Analyst (M/K)

Interested? We'd love to hear from you. Apply now or contact us for a confidential discussion.ZAKRES OBOWIĄZKÓW:

• Cash flow forecasting and liquidity reporting
• Monitoring cash positions and group liquidity
• Treasury operations and banking support
• Intercompany funding analysis and reporting
• Variance analysis and management reporting
• Process improvements, automation, and documentation
• Collaboration with FP&A, Accounting, Tax, AP and AR teams

WYMAGANIA:
• 3-5 years of experience in Treasury, Cash Management or Financial Analysis
• Strong cash forecasting and liquidity management experience
• Experience in a multinational/corporate environment
• Advanced Excel skills
• Strong analytical and stakeholder management skills
• Experience with Treasury Management Systems and online banking platforms
• Power BI experience is a plus

OFERUJEMY:
• Fully remote arrangement
• Opportunity to work with a leading international organisation
• Challenging and varied treasury responsibilities with a high level of exposure to senior stakeholders
• Ongoing support from the ManpowerGroup team throughout the project
• ManpowerGroup benefits package: co-funding for a MultiSport card, private medical care, group life insurance, access to the MyBenefit platform, and the ManpowerGroup Premium discount programme, offering attractive discounts on products and services from a wide range of retailers, sports facilities, theatres, restaurants, and other partners