Regional Treasury Manager

1-7-57808 Salary: 17000 - 21000 PLN

We are pleased to announce the opening of a new Business Services Center in Warsaw for a global production company (American capital).

We are currently looking for a functional/operational manager to take responsibility for treasury of EMEA and APAC regions.

Main duties will include:

• manage day-to-day activities of company's partner bank including owning banking footprint
• day-to-day transactional treasury support to the business
• administer corporate programmes e.g. travel cards
• act as a central point of contact
• propose, promote and execute new policies and process improvements

Requirements:

• 3-4 years of experience working in treasury in international environment with prior background in finance and accounting
• strong knowledge of treasury concepts, processes, tools, e.g. banking platforms (JP Morgan, HSBC)
• fluent English is a must -- daily cooperation on international level
• education within finance will be an asset
• familiarity with SAP will be an asset
• strong Excel skills for daily work

Benefits:

• private medical care
• yearly bonus
• flexible working hours
• more to be arranged