Kraków
Nr Ref.: 1067158
HAYS Poland jest firmą doradztwa personalnego, należącą do międzynarodowej grupy HAYS plc, notowanej na giełdzie w Londynie i największej firmy rekrutacyjnej w Wielkiej Brytanii.
Grupa posiada ponad 390 biur w 27 krajach na całym świecie, w których łącznie pracuje 8 300 specjalistów. Jest liderem w Europie Środkowej i Wschodniej, Azji, Ameryce Południowej, Australii, Nowej Zelandii, Chinach, Japonii, Hong Kongu i Kanadzie.
For our Client – worldwide known brand, that establishes a new Centre of Excellence in Cracow, we are currently looking for experienced professionals who will take the position of Senior Derivatives Specialist (Treasury).
On this position you will be responsible for providing subject matter expertise related to cash management and cash forecasting operation of the treasury team. Additionally, your scope of duties will include: cash management including short term investments and borrowings, cash forecasting, foreign exchange forecasting, treasury transaction confirmations and settlement processes, commercial and Treasury bank account reconciliation and ensure SLA’s and performance metrics are monitored and reviewed. What is more you should provide accounting services to Treasury and expertise on portfolio structure for hedging operations and regulatory authority relationship management . Education to degree level ACA / ACCA / CIMA qualification desirable.
On this role you will be also responsible for supporting business decisions in forecasting commodities, identifying process improvements to optimize the use of cash, identifying process improvements to optimize the use of cash. Successful, candidate should have at least years 3 years of relevant experience in a multinational company. Due to international environment fluent English language is a must. Additionally, you should have excellent oral and written communications, interpersonal and problem solving skills. Strong cash management and forecasting operations technical knowledge and strong knowledge of money and credit markets is essential. Spanish language will be a plus.
Our Client offers a permanent job in an international environment with stable employment conditions, wide development opportunities, competitive benefits package as well as a great working atmosphere in a start-up organization.
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