Manpower (Agencja zatrudnienia nr 412) to globalna firma o ponad 70-letnim doświadczeniu, działająca w 82 krajach. Na polskim rynku jesteśmy od 2001 roku i obecnie posiadamy prawie 35 oddziałów w całym kraju. Naszym celem jest otwieranie przed kandydatami nowych możliwości, pomoc w znalezieniu pracy odpowiadającej ich kwalifikacjom i doświadczeniu. Skontaktuj się z nami - to nic nie kosztuje, możesz za to zyskać profesjonalne doradztwo i wymarzoną pracę!
Senior Treasury Analyst
Miejsce pracy: Katowice
Nr Ref.: 7947
Tasks:
The offer applies to permanent work.
- Work closely with the global banking partners and oversee bank account administration, mandates and user setup and onboarding process. Lead on key banking projects, including rationalisation and account visibility
- Manage periodic global cash position reporting and analysis
- Oversee the efficient management of the three main cash pools (Eurasia, US, and Canada)
- Forecast short-term cash flow requirements and funding requirements to ensure sufficient liquidity for global daily operations
- Manage the foreign exchange requirements and trade execution process
- Assist with managing the group’s $400m Multicurrency Revolving Credit Facility
- Administer inter-company loan agreements and supervise the preparation and posting of journal imports to the system monthly for interest accruals across the Group
- Oversee the process for issuance of bank guarantees and letters of credit
- Drive the improvement of treasury data collection, reporting and interfacing with the group’s banking and IT environment
- Oversee the group’s credit card programs and administration of users
- Support with treasury payments as required (e.g., debt & Interest, FX, M&A, dividends, Interco funding)
- Collaborate with internal stakeholders, including IT, Legal, Company Secretary, and Internal Auditors, to provide necessary financial information and support
- Work closely with the Treasury team to improve processes, and procedures and build a robust control environment
- Fluent in written and spoken English (C1)
- Recognised Bachelor’s Degree, and/or Treasury Qualification
- Minimum of 4+ years’ experience in treasury operations, preferably for a large multinational organisation
- Experience in managing cash sweeping, notional pools, and cash concentration
- Experience in multicurrency bank accounts management and foreign currency trading
- Experience in Treasury Management Systems, process automation, and intercompany netting
- Experience in executing derivatives (e.g. forwards, swap etc.).
- Strong IT, Excel skills and exposure to Power BI
- Experience with banking platforms and portals
- Experience with Tagetik, NetSuite, Open Legacy preferred but not essential
- Experience working independently and as part of cross-functional teams in a fast-paced environment
- Ability to communicate professionally, effectively, and persuasively
- Strong interpersonal and presentation skills with the ability to work effectively with others at all levels
- Work on interesting projects
- Possibility to grow within the gaming industry
- Benefits package – private medical care & MultiSport card
- Laptop and mobile phone to work
- Free beverages & fresh fruits
- Friendly atmosphere
- Chill-out zone with video games
- Referral program
- Company parties
- The casual and fun work environment
The offer applies to permanent work.