Treasury Senior Specialist Ref. No: 8231

For our Client, the company which invests and provides support and best practices to software companies, we are looking for the Candidates to join newly created Financial Center in Cracow.

Job Summary: We are currently seeking a results-driven senior treasury specialist to lead our cash operations and ensure an accurate and timely overview of our cash balances. The senior treasury specialist will oversee all our cash balances, own the cash management process, cash reconciliation processes, systems, and be the point of contact for our banks. The ideal candidate has a strong background in cash management, solid understanding of international banking, and a focus on process efficiency and automation.

Region: Kraków, małopolskie

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Requirements:

• Bachelor’s degree in finance, Accounting, Business Administration, or a related field. MBA or relevant advanced degree is a plus
• 5 years of experience in cash management, with a proven track record of successfully developing a cash management process
• Strong knowledge of the banking processes, and a drive for automation
• Excellent analytical skills, with the ability to analyse complex cash data, identify trends, and drive data-driven decision-making
• Experience in using Treasury systems, ERP software, and Microsoft Excel for data analysis and reporting
• Strong understanding of internal customer service principles, with a focus on ensuring cash accuracy and addressing internal customer inquiries and concerns
• Good communication and interpersonal skills, with the ability to effectively interact with internal and external stakeholders
• Proven project management skills, with the ability to prioritize tasks, meet deadlines, and drive process improvements

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Responsibilities:

• 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
• Maintain banking relationships associated with execution of daily duties

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We offer:

• Hybrid working model
• Opportunity to be a part of newly created Financial Center
• Competitive salary
• Comprehensive benefits package
• Opportunities for professional growth
• High autonomy, independence and decisiveness in acting
• … and more :)

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