Treasury and Cash Management Specialist

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 – an international company which is located in Cracow, we are currently looking for candidates experienced in Cash Management processes.

In that position you will be responsible for cash management and cash forecasting operations in line with Treasury polices including: cash forecasting and reconciliation of commercial and treasury flows, confirmation of treasury transactions, settlement processes, data management, preparation of annual financial statements as well as preparing reports.

To be successful in this position you should have at least 2 years of experience in cash management processes, speak English fluently (min. C1 level – additionally knowledge of Spanish will be a strong asset), have strong analytical skills and practical knowledge of MS Excel.

If you are interested please apply by sending your CV in English.