Job Title
Treasury Associate
Responsibilities
- Responsible for Cash Management Process within the Project Finance set up, manage and maintain Transaction Accounts and the relationships with the lending banks (both Project Finance and Equity Bridge Loan) ensuring the project meets all of its obligations under the CTA and EBL through the Agent banks for each facility.
- Preparation and monitoring of correct execution of payments
- Coordination of cash flow forecast – setting up a defined process for reporting purposes
- Coordination support and maintaining the cash flow forecast model (actuals, future payments, anticipate inflows and outflows).
- Coordination with any other department to anticipate inflows and outflows within the company.
- Assist in monthly closing with payment details - reconciliation of monthly closing with accounting department
- Participate in development and maintenance of a schedule of investments - prepare cash call requests; confirm that cash call has headroom in approval; check cash balances
- Assistance on the execution of other treasury tasks - credit cards monitoring; assistance in the opening of bank accounts; approvals management.
FP&A and Reporting
- Support monthly closing/Management dialogue
- Prepare reporting templates for closing
- Ensure all reports are received
- Support on the communication with the project teams
- Issue invoices and collect payments
- Support in Travel & Expenses reports (Concur) and Control of Expense approvals (Credit Cards)
- Support on Ad hoc analysis and reports
- Support on Budget elaboration and reporting
Academic Background
- University degree on Business Administration, Business Law, Accounting or Economics.
Languages
- Proficient in Polish and English is a must
Professional Experience
- 1-3 years of experience in treasury, consulting, audit, FP&A or other finance functions.
Knowledge and Skills
- Solid knowledge of Microsoft Office suite (Outlook, Excel, Word, PowerPoint, etc.)
- Highly organized and good communication skills.
- Eagerness to learn, support and adapt to new opportunities and changing environments
- Can work under pressure to tight deadlines on multiple projects simultaneously
- SAP nice to have
Seniority Level
Employment Type
Job Function
Industries
- Wind Electric Power Generation
Get notified about new Treasury Associate jobs in Warsaw, Mazowieckie, Poland.
You have read and acknowledge OW Candidates Privacy Notice: https://www.oceanwinds.com/wp-content/uploads/2022/12/OW_Privacy-notice-for-candidates_v3.pdf
