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As a part of CEE Regional Management, the CEE Treasury team provides centralised operational Treasury services to PwC businesses across Central and Eastern Europe. The role is to support the CEE team to ensure that liquidity, risk and various reporting needs are managed accurately and promptly across various internal clients in accordance with central Treasury guidelines. It is also required to participate in system- and process-related improvement initiatives through individual projects. It is a full time role based in Warsaw/Budapest with potential for travel.
- Planning and reporting of daily cash positions and perform variance analysis
- Analysis of interest, exchange gains and losses
- Keeping daily relationship with corporate banks
- Support to cash centralisation through cash pooling structures
- Oversee inter-company transactions
- Prepare profit-cash reconciliations
- Oversee local credit lines, guarantees, maturity profiles
- Participate in periodic closing
- Support to production of periodic cash flow, forecast and forex reporting
- Participation in various Treasury projects
- Minimum of 3 years previous experience in corporate liquidity management or in corporate treasury
- Financial oriented mind-set
- Practical knowledge of cash transactions and major banking arrangements (related to depositing, funding and payments/collections)
- Excellent analytical skills
- Strong IT skills including Excel, Word and PowerPoint
- Fluent business English, ability to communicate well
- Ability to work cross-border in teams
- Ability to prioritise and work to tight deadlines in projects
- in multinational environment and matrix reporting structures
- Knowledge of pooling / netting systems
- Knowledge in FX and derivate trades
- competitive remuneration including employee benefits plans
- development opportunities in a multi-cultural environment
- being a member of a young, open minded team