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Goldman Recruitment
Data aktualizacji: 2021-05-05
Treasury Manager
Nr ref. 192330/7058
Aplikuj
Wrocław, dolnośląskie
Bankowość
Data aktualizacji: 2021-05-05 Aplikuj
Goldman Recruitment
Treasury Manager
REKRUTACJA ZDALNA
Goldman Recruitment is a leading Polish consulting company specializing in recruitment using Search & Selection and Executive Search methods. Our ambition is to provide the highest level of service, ahead of the market and creating a new standard in the personal consulting industry.

www.goldmanrecruitment.pl

For our client, International group - a leader in its industry, we are looking for candidates for  


Treasury Manager
Treasury Manager
Work place: Wrocław
Ref. no 192330/7058

Responsibilities:
  • managing third party loans and bank relationships,
  • intercompany clearing, cash-pooling and cash concentration management and processing,
  • Intercompany loan management and execution of payments,
  • cashflow budgeting  forecasting,
  • legal support, including contract management support, beneficial owner documentation, shareholder resolution documentation,
  • insurance support, including contract administration, claims management and relationship management,
  • main contact for insurance brokers and insurance companies.
Requirements:
  • at least 6 years experience in treasury area,
  • ability and commitment to work under pressure to meet tight reporting deadlines,
  • strong analytical skills with a high level of attention to detail,
  • accounting and reporting knowledge would be a definite asset,
  • good communication skills, fluency in English.
The offer:
  • competetive salary and bonus system,
  • social benefits package,
  • international working environment.