Polski English

Nr ref. 16197/ 0

Senior Treasury Specialist

Lokalizacja: Kraków

Wynagrodzenie: attractive

O pracodawcy

For our Client, an American global provider of water, hygiene and energy technologies, we are looking for experienced Candidates who want to join a rapidly-growing business to hold a position of: Senior Treasury Specialist

Opis stanowiska

  • leading monthly cash and debt analysis and part-taking in monthly corporate reviews,
  • preparing variety of analysis and reports in order to support the work of the Cash Flow team on cash flow and balance sheet forecasts,
  • being responsible for indentifying foreign exchange exposures and implement hedging strategies,
  • preparing daily control reports regarding treasury department,
  • creating monthly financial report for the treasury authorities,
  • providing technical support for SAP,
  • ensuring high level of baking relationship and support the bank account signatory reviews.


  • at least 4 years of previous experience on a similar positon,
  • technical degree ideally in finance, accounting or banking,
  • Fluency in English is a must (C1),
  • knowledge of SAP environment is essential,
  • strong analytical and problem solving skills are required.

Oferta obejmuje

  • dynamic work in an international environment,
  • professional development in a growing business,
  • competitive benefits package,
  • opportunities of internal promotions in new structures,
  • competitive salary.
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