Treasury 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.

Four our client, the Polish production company, the indisputable market leader of several years, as well as a key player on the market in other countries of Central Europe, we are looking for experienced candidates who want to join a rapidly-growing business to hold a position of Treasury Specialist.

The Treasury Specialist will be responsible for conclusion and settlement of treasury transactions, both foreign exchange forward transactions (FX Forward, options) and interest rate derivative contracts (IRS). The key responsibilities include also hedging of treasury trades, insurances, including insurance commercial transactions. As a Treasury Specialist you will co-operate with banks (negotiating and conclusion agreements).

The Desired Candidate should have bachelor’s degree in an accounting or finance, at least 3 years’ experience in banking (treasury transactions), finance. Professional requirements include knowledge of the rules and regulations for financial markets, economy and financial knowledge, a good background in the field of financial and legal matters, understanding of functioning, concluding and settlement of treasury transactions (currency forward transactions, FX Forward, options, interest rate derivative contracts (IRS). Of the person holding this position, we also expect knowledge about rules of hedging treasury transactions and experience and expertise arising from the cooperation with banks (negotiation and conclusion of agreements). The potential candidate needs to demonstrate knowledge of English. Knowledge of SAP environment is an asset.

Our client provides a job in a fast growing organization, offers participation in interesting projects and initiatives. He creates opportunity for trainings, knowledge sharing & experience gained by working with experts.

If you are interested in this position send your CV in English using APPLY button.