Our Client, a big American corporation producing quality consumer products oped a new European Service Centre, which provides service to European affiliates and Business Owners. Currently, we are looking for Candidates interested in the position of:
Treasury Supervisor
Kraków/ Zabierzów
Nr ref.: 5205/GD
Requirements:
- Bachelor/Master degree in accounting, business or related fields
- Minimum of 5 years experience in Treasury or Cash Management
- Experience in leading Treasury/IT Projects is strongly desired
- Experience in people management would be an asset
- Fluent in written and spoken English
- Proven leadership and negotiation skills
- Excellent communication, presentation and persuasion skills
- Able to work under pressure and with deadlines
- Treasury business applications a strong preferrence
- Periodic travel may be required
Responsibilities:
- Supports analysts focused on performing cash activities such as cash positioning and forecasting, payment processing
- Leads the treasury projects, cooperates closely with Oracle team, IT and banks on payment automation:
- Serves as the key point of contact for all aspects of the program or project
- Ensures smooth execution and delivery
- Develops, manages and reviews status of projects and budgets, manages schedules and prepares communication reports
- Assesses project issues and develops solutions to meet cost, quality, timing and delivery objectives
- Leads and implements other Global Treasury initiatives
- Supports inter-company metting and national cashpools where applicable
- Performs payment release and administrator role for regional banking systems and other Treasury technology platforms
- Identifies and works on process improvements
- Manages, motivates and leads treasury specialists
We offer:
- The opportunity to work in a multicultural company
- Stable employment contract
- Attractive salary with benefit package
- Supportive international team environment
