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Treasurer (holding structures)

Lokalizacja: Warsaw

Wynagrodzenie: attractive

O pracodawcy

For our Client – international holding company from manufacturing sector (various capital groups)

– we are looking for:

 

Treasurer (holding structures)

Responsibilities:

  • close cooperation with treasury managers, financial directors, tax managers of the companies in the holding,
  • supervise all aspects of cash flow for a couple of capital groups in the holding company,
  • forecast daily cash requirements and execute daily financing decisions,
  • prepare and monitor various cash flow forecasts and perform financial modelling,
  • manage long-term and short-term investment strategies of the holding company,
  • determine the Company’s goals and risk tolerance,
  • supervise relationships with financial service providers,
  • reviewing, commenting and presentation of substantive reports to the owner and other stakeholders,
  • reporting to the CFO of the holding company.

Requirements:

  • at least 6 years of experience in Treasury Department in holding structures,
  • University degree in finance, economy, accounting,
  • wide and strong knowledge of accounting and financial liquidity management,
  • ACCA or CFA certificate would be an asset,
  • excellent English both in speaking and writing,
  • proficient in MS Excel, MS PowerPoint and any ERP System,
  • assertive and business oriented person,
  • strong interpersonal and organizational skills,
  • analytical and problem solving personality.
  • excellent verbal and written communication skills, with a strong ability to interact with and influence senior team members & organisation leadership teams,

Offer:

  • Stable position within international corporation
  • Attractive salary and additional benefit package
  • Friendly work atmosphere and challenging tasks
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