Corporate Treasury Manager
Kraków
For our Client, an international automotive company, we are looking for a candidate for the position of Corporate Treasury Manager, responsible for managing global liquidity, cash flow forecast and partnering with other treasury, tax and accounting associates on the annual cash repatriation process.
The company's headquarters is in Kraków.
- minimum 8 years of experience in Treasury departments or Corporate Banking,
- good knowledge of the direct cash flow and accounting processes, as well as an understanding of the business behind the financial numbers,
- previous banking experience will be a great advantage,
- fluent knowledge of English - C1,
- certification (ACCA, CIMA) in progress or completed would be an advantage,
- strong analytical, problem-solving and organizational skills,
- knowledge of international cash management, forecasting and internal controls.
- prepare a global direct cash flow forecast to guide investment and financing decisions,
- manage and optimize the global intercompany loans portfolio,
- oversee SEC financial disclosures related to cash positions,
- optimize global cash pooling structures and develop worldwide funding strategies,
- manage cash operations across Europe in cooperation with other Teams in USA, LATAM and Asia,
- support the forecasting of interest income and expense,
- contribute to the implementation of the global ERP system from banking operations,
- advise in M&A post-transaction integration processes,
- supervise daily liquidity management, including bank administration,
- build a culture of continuous improvement by implementing best practices across all treasury functions.
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