Agencja zatrudnienia (nr licencji 812)
Global Treasury Manager
Responsibilities:
- Developing global treasury management policies and an annual financing plan
- Arranging credit facilities to fund capital expenditures and other investments
- Developing combined financial accounts, collateral and information
- Organising credit support and coordinate financing arrangements between members of the group
- Developing foreign exchange risk management policies and programmes
- Presenting and obtain approval for global treasury policies
- Cooperation with finance team
- Min. 8 years of experience on similar role in professional services or international banking environment.
- Global treasury knowledge
- Experience with multi-currency debt, structuring, capital and financial risk management projects.
- Fluent English
- Working in global structure
- Friendly working atmosphere and open organizational culture
- Perfect location: the Centre of Warsaw