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Treasury Team Leader - New Team!
  • Warsaw
Treasury Team Leader - New Team!
Warszawa, Warsaw, Mazowieckie, Polska
Michael Page
24. 6. 2022
Informacje o stanowisku

Our Client is a globally known FMCG company. they are known for their luxurious high quality products. They have an office in the central part of Warsaw.

  • Lead a team of Treasury Analysts, support their daily tasks
  • Reporting to the Global Treasury Manager
  • day-to-day cash management and cash flow forecasting
  • reconciliation of actual / forecasted flows
  • Set up financing, deposits and bank guarantees
  • Ensure the proper identification of FX exposure
  • Manage retail and e-commerce treasury operations, as well as monitor hedging
  • Work on solutions for securitization of treasury flows, cash transportation, and fight against fraud
  • Preparation of treasury reports
  • Proven in-depth finance expertise
  • Proven Experience in treasury in a growing / dynamic environment
  • Experience in team management, supervision/reviewing
  • Knowledge of treasury or banking operations and payments systems
  • MS/MBA/MA, applicable certification or equivalent experience required
  • Fluent English (additional languages will be an asset, especially Hebrew, Hungarian, or Croatian)
  • Analytic skills and attention to detail
  • Advanced communication skills

Our Client offers an opportunity to build a new team!



Their office is in a convenient location (heart of Warsaw), and they offer a wide package of benefits, including: an annual bonus, private medical care, life insurance, pension package, and an e-learning platform.

Prosimy o dopisanie następującej klauzuli: "Wyrażam zgodę na przetwarzanie moich danych osobowych zawartych w mojej ofercie pracy dla potrzeb niezbędnych do realizacji procesu rekrutacji zgodnie z ustawą z dnia 29 sierpnia 1997 r. o ochronie danych osobowych (Dz. U. z 2002 r. Nr 101, poz. 926, ze zm.)"

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