TREASURY MANAGER (m/w)
Świętokrzyskie
About our client
Our client is one of the top player in its industry, manufacturing and delivering high-class products to clients on several continents. Poland plays a key role within the Group. An internal opportunity has arisen for an experienced finance professional, looking for new challenges on the position of Treasury Manager. Reporting to the Finance Director, the successful candidate will be responsible for the supervision of all treasury related matters, ensuring the highest standards in terms of quality and timely delivery
Job description
- Manage and develop the Treasury team
- Ensure all group contractual requirements of loan agreements are met, including repayment, interest payments and covenants.
- Maintain the loans register, covenants summary and treasury monthly information pack.
- Develop and manage cash forecasting and budgeting.
- Liaising and negotiation with the banks
- Prepare reporting to banks
- Develop and manage liquidity forecasts
- Prepare and forecast financial costs
- Manage finance negotiations and planning
Who we are looking for
- Relevant degree in Finance or Economics, professional qualification will be an asset
- At least 5 years experience on an independent position in Treasury in a production environment
- Proven experience in managing and developing teams
- Good technical knowledge of local accounting standards
- Outstanding organization and time management skills
- Proven ability to work effectively under time pressure
- Good knowledge of SAP or equivalent ERP-class systems
- Fluent knowledge of English
We offer:
Our client is one of the top player in its industry, manufacturing and delivering high-class products to clients on several continents. Poland plays a key role within the Group. An internal opportunity has arisen for an experienced finance professional, looking for new challenges on the position of Treasury Manager. Reporting to the Finance Director, the successful candidate will be responsible for the supervision of all treasury related matters, ensuring the highest standards in terms of quality and timely delivery
Michael Page Contact
Job ref: WFLT6187