Treasury Manger -Kraków

[ilona.deregowska]

Spółka Intec EU – Energy Solution, poszukuje kandydata na stanowisko Treasury Manager. Miejsce pracy Kraków

https://www.in-tecenergy.com/en

W spółce Intec pełnię funkcję CFO i aktualnie bardzo mocno zwiększamy zatrudnienie w finansach.
Poniżej przesyłam wymagania na stanowisku Tresury Manager – Intec EU

· Monitoring and managing the organisation’s bank relationships and liquidity management

· Managing foreign currency exposure and foreign currency payments

· Analysing various scenarios and risks and reporting to CFO

· Forecasting of medium and long- term funding and hedging requirements

· Daily cash management

· Daily cash flow management

· Management of payment processes

· Debt facilities management

· Interest rate risk management and development of risk mitigation strategies

· Foreign exchange risk management and development of foreign exchange risk mitigation strategies

· Preparing management and board reports

· Liaising with senior management across the organisation

· Supporting the month end process where necessary

Osoby zaintersowane prosze o kontakt pod numerem telefonu 609 601 050 lub pod adresem e-mail: i.deregowska@in-tecenergy.com

pozdrawiam,
Ilona Deręgowska

[Autor]

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