Strefa Klienta
For our client, International group - a leader in its industry, we are looking for candidates for
Treasury Manager
Treasury Manager
Miejsce pracy: Poznań
Nr ref. 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.
Powiadomienie - oferty pracy
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