Treasury Lead Ref. No: 8495

For our Client, a company that invests in and supports European software companies by providing best practices, we are looking for candidates to join the Financial Center in Cracow.

Region: Kraków, małopolskie

Requirements:

  • Minimum 5 years of experience in cash management with a proven track record of developing cash management processes.
  • Strong knowledge of banking operations and a drive for automation and efficiency.
  • Excellent analytical skills with the ability to interpret complex cash data and drive data-driven decisions.
  • Proficiency in treasury systems and ERP software; knowledge of Cobase and Citi is a strong asset.
  • Solid understanding of internal customer service principles, ensuring cash accuracy and addressing inquiries effectively.
  • Proven project management abilities, with excellent prioritization and process improvement skills will be an asset.
  • Leadership experience in managing and developing a high-performing team is a plus but not required.
  • Strong communication and interpersonal skills to interact with internal and external stakeholders.
  • Very good command of English.

Responsibilities:

We are currently seeking a results-driven Treasury Lead to run and lead our cash operations, ensuring an accurate and timely overview of our cash balances. The Treasury Lead will oversee all cash balances, own the cash management and reconciliation processes, manage treasury systems (Cobase, Citi, NetSuite), and serve as the primary point of contact for our banks. The ideal candidate will have a strong background in cash management, a solid understanding of international banking, and a focus on process efficiency and automation.

  • Initiate, coordinate and execute cash planning activities including financing, inter-company accounts and forecasting cash flows in a multi-currency environment.
  • Ensure availability of company's cash resources as necessary to sustain the company's ongoing activities and the mitigation of financial risk associated with those activities.
  • Maintains Bank Accounts; contact bank representative regarding requirements for ongoing banking process, opening / closing bank accounts and updating signatories for assigned regions.
  • Prepares bank account maintenance documentation in all aspects, opening / closing bank accounts and updating signatories.
  • Perform payment release and administrator role for regional banking systems and other Treasury technology platforms, including from time to time executing manual payments via different banking platforms.
  • Identify and work on process improvements including development and utilization of a treasury system further automation and forecast improvement.
  • Support development and implementation of the most optimal bank account structure.
  • Build, manage and develop treasury team.
  • Maintain banking relationships associated with execution of daily duties.

We offer:

  • Hybrid working model
  • Flexible working hours
  • Competitive salary
  • Benefits package
  • Professional development and growth opportunities
  • Work with an international, diverse and talented team

… and more

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