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Goldman Recruitment
Data aktualizacji: 2022-11-28
Treasury Specialist
Nr ref. 194086/8721
Aplikuj
dolnośląskie
Księgowość, Project Management
angielski
Data aktualizacji: 2022-11-28 Aplikuj
Goldman Recruitment
Treasury Specialist
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, a very well known Financial Company, I am currently looking for a Treasury Specialist with experience and knowledge of ISDA standards and documentation.


Treasury Specialist

Treasury Specialist

Work place:
Ref. no 194086/8721

Responsibilities:
  • business verification of the terms of framework agreements for treasury transactions and coordination of their conclusion,
  • liaison with banks and other providers of treasury products - acquisition of new and handling of existing treasury limits,
  • analysis, recommendation, conclusion of new treasury transactions and other solutions to hedge currency and interest rate risk,
  • handling concluded treasury transactions,
  • implementation and coordination of currency and interest rate risk management processes,
  • support in financing projects (terms and conditions, structures),
  • cooperation with legal advisors,
  • support in the development of short- and long-term performance forecasts and budgets.
Requirements:
  • university degree (finance, economics or related),
  • very good use of MS Excel,
  • fluency in English min. C1 (working in English),
  • ability to think analytically, draw and present conclusions,
  • knowledge of the area of treasury transactions,
  • experience of working in a position in the area of finance,
  • knowledge of ISDA standards and documentation.
The offer:
  • contract of employment,
  • flexible working hours,
  • hybrid work,
  • private medical care.