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.

For our Client, big organization from real estate sector, we are looking for Treasury Specialist.

Duties: At this position you will report to directly to CFO located in Warsaw. Person on this role will be responsible for developing independent cash forecasting process to keep a rolling 12 month Cash forecast, developing a forecast for debt levels and forecasting covenants, keeping track of reporting and payment obligations under finance agreement and shareholder agreement, support in negotiations with banks on debt negotiations, debt conditions and pricing, support the business planning process with financing cost assumptions, covenant analysis and cash forecasts. You will be also responsible for verification of financing charges.

Requirements: From best Candidates we require 2 years of experience spending on similar position in company from real estate sector or audit experience collected in Big4 companies (cooperation with Real Estate sector is needed).
Very good working knowledge of English is a must, you will use it daily, it needs to be fluent. Candidates should have University degree in Finance, Accounting, Economics or related field. Very important is your good sense of humor and team spirit to cooperate in a professional work environment. It is an independent role, so you need to be self-driven.

Our Client can offers you competitive compensation package, opportunity to grow and advance in finance and managerial professions, opportunity to work and learn a lot about real estate area.

Prosimy o dopisanie następującej klauzuli „Wyrażam zgodę na przetwarzanie moich danych osobowych zawartych w ofercie dla potrzeb procesu rekrutacji zgodnie z Ustawą o ochronie danych osobowych z dnia 29.08.1997r., Dz. U. Nr 101, poz. 926 ze zm.” Numer w rejestrze agencji zatrudnienia: 361 hays.pl