Expert Treasury

Treść oferty

We are looking for an Expert Treasury for our Client. This is an excellent opportunity to be a part of a newly created Centre of Excellence in Kraków , supporting global treasury operations within the EssCo model. The role plays a key part in ensuring effective liquidity management, foreign exchange risk mitigation, banking governance, and compliance with corporate treasury standards across multiple regions.

Location: Kraków

Work model: Hybrid (3 days in the office, 2 days home office)

Responsibilities:

• Cash & Liquidity Management: Monitor daily cash positions and optimize local liquidity.
• Cash Forecasting: Prepare and maintain short- and medium-term cash flow forecasts.
• Foreign currency Risk Management: Identify and support mitigation of foreign exchange exposures in coordination with central treasury.
• Funding Support: Facilitate intercompany funding, dividends, and capital structure activities and working capital initiatives.
• Banking administration: Manage local bank accounts, mandates, documentation, and KYC processes.
• E-banking & Systems: Ensure proper use and compliance with treasury systems and banking platforms incl. system administration.
• Compliance: Ensure adherence to treasury policies, internal controls, and regulatory requirements.
• Audit Support: Support internal and external audits related to treasury activities.
• Guarantees: Support issuance and management of guarantees and related instruments
• Stakeholder Management: Partner with local Finance, Tax, and other functions on regional and global level.

Requirements:

• Minimum 2-4 years of experience in treasury in a multinational environment.
• Experience in global or shared service/hub environments is an advantage.
• Exposure to multi-currency and multi-entity treasury operations.
• Bachelor’s degree in Finance, Accounting, Economics, or related field.
• Strong knowledge of treasury operations in a multinational environment.
• Experience with ERP systems (preferably SAP) and treasury tools.
• Advanced analytical and communication skills.
• Fluent in English.

Benefits:

• Unique opportunity to join a newly established organization at the very beginning of its journey.
• Social benefits.
• Full-time employment. 
• Hybrid model of work: 3 days per week in the office.
• EMEA working hours.
• Parking.

W celu złożenia aplikacji prosimy o kliknięcie przycisku „Aplikuj teraz“ i postępowanie zgodnie z instrukcjami. W przypadku wcześniejszych spotkań w firmie Grafton, prosimy o bezpośredni kontakt z konsultantem prowadzącym. Podane stawki wynagrodzeń są stawkami brutto, na podstawie badania wynagrodzeń Grafton Recruitment. Ostateczna wartość wynagrodzenia zależy od stopnia dopasowania kompetencji Kandydata do wymogów opisanych w ofercie. Oferty pracy Grafton Recruitment nie są ofertami w rozumieniu Kodeksu Cywilnego (podst. Prawna art. 66 i 71 K.C.). Uprzejmie informujemy, że zapoznajemy się ze wszystkimi aplikacjami, a kontaktujemy się z wybranymi osobami. Gwarantujemy dyskrecję.

Grafton Recruitment Sp. z o.o. jest Agencją Zatrudnienia nr 20329.

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