Treasury Specialist Poland
Treasury Specialist Poland
Posted on :
20-09-2024
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1 Vacancy
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Job Description
About the job
We are looking for aTreasury Specialistto be responsible forcash management bank account management investment in lowrisk financing product foreign exchange risk management in local market.
Key Responsibilities:
- Responsible for bank account management cash flow forecast cash collection lowrisk financing product investment.
- Participate in foreign exchange risk management including market research and strategy implementation.
- Communicate with country managers and sales team understand business development and treasuryrelative demand.
- Complete monthly cash flow forecast no later than first week of each month.
- Collect excess funds from local account into the capital pool.
- Increase interest income by investing cash to lowrisk financing product.
- Deal with bank account issues.
- Improve payment process increase payment working efficiency.
- Study foreign exchange market and implement risk management strategy (only noneuro countries)
Required skills andqualifications:
- MBO or HBO education background majoring in Accounting Finance Economics Business or other related fields.
- Internship experience in treasury management or accounting is plus.
- Advanced spoken and written Polish & English.Chinese proficiency is a plus.
- Excellent communication and coordination ability
- Ability to collaborate with people of different cultural backgrounds
- Optimistic challenging pressurewithstanding
- CPA/CFA/FRM is a plus
We offer:
- Work in a rapidly growing company which embodies sustainable and forwardthinking technology;
- Performance and experience based competitive remuneration.
- Team building events and employee learning opportunities.
Our Purpose is to build a zeroemission future that reconnects humanity with nature and a World of clean air. We are looking for talent that connects with this mission and want to create positive impact by joining a diverse and dynamic team
Employment Type
Full Time
Key Skills
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