Treasury Manager

Our client, a prestigious and highly respected global company, is seeking for Treasury Manager to join its Shared Service Centre in Łódź.

This role covers both day to day and project work. As a Treasury Manager you will be responsible for managing treasury team and SSC activities: cash management, heading, banking relations, control& reporting.  


Your key duties will include:

• Managing treasury team (staffing and training &development)
• Maintaining and updating procedures manual for middle and back office
• Managing access rights to SAP and other banking systems
• Maintaining and updating bank and internal mandates
• Implementing treasury internal controls
• Reporting internal control exceptions
• Maintaining relations with banks and their corresponding U.S. operations

An ideal candidate will have at least 5 years relevant experience and degree in finance or related field preferable followed with CTP or MBA. International experience in currency risk and Familiarity with cash/bank management systems is a must.

Our client offers attractive remuneration package and a work contract for 2 years (with possibility of extension).

Typ pracy: Contract


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

Miasto: Warszawa, 00-120
Ulica: Złota
Numer domu/mieszkania: 59
Numer telefonu: +48 22 584 5650
Numer faxu: +48 22 584 5651
Adres e-mail: warsaw@hays.pl
Adres strony WWW: http://hays.pl