Znajoma poszukuje analityka treasury

[justyna.nalecz-chmielewska]

Moja znajoma ma prośbę/pytanie czy ktoś ze środowiska skarbników, który chciałby zmienić coś w swojej karierze i aplikować na poniższe ogłoszenie w Jej trzeciej spółce?
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https://sourcingnow.recruitify.ai/job/651d60f4-45b7-49fd-8d75-cd153c092b42

Our client is a well-established international manufacturing and trading group operating across Europe, the Middle East, and Africa.

As part of its European Business Support organization located in Warsaw, the company plays a key role in driving process transformation through optimization, standardization, and automation in areas such as finance, controlling, supply chain, and HR.

To strengthen the treasury function, we are currently looking for an experienced Treasury Analyst to join an international finance team.

As a Treasury Analyst, you will become part of a team of finance professionals and report directly to the Treasury Manager. Following a structured onboarding process, you will focus on mid-office treasury operations and contribute to financial analysis, regulatory compliance, and continuous improvement of treasury processes and systems.

Key responsibilities
Forecasting, analyzing, and reporting cash flows for a European group of companies and selected stand-alone entities
Maintaining and ensuring compliance of documentation related to intercompany and bank loans and deposits
Calculating foreign exchange exposures to support hedging strategies
Forecasting, analyzing, and reporting profits and losses related to foreign exchange and interest rate exposures and hedging activities
Analyzing and optimizing banking costs
Preparing treasury reports and forecasts to support strategic and financial decision-making
Calculating the weighted average cost of capital (WACC) for investment and valuation purposes
Analyzing balance sheet structures and preparing optimization recommendations
Ensuring compliance with IFRS, J-SOX, EMIR, and other applicable regulatory requirements

Candidate profile
Master’s degree in Finance, Economics, Business Administration, or Engineering
Minimum 5 years of experience in Treasury, Corporate Finance, or a related role within a multinational company, financial institution, or consulting firm
Strong analytical and numerical skills with a critical and structured approach
Ability to think creatively and propose practical, value-adding solutions
Good understanding of financial systems; experience with SAP FI, (Power) BI, or Treasury Management Systems is an advantage
Fluent English is required; additional European languages are a plus
Proactive team player with strong communication skills and attention to detail
Willingness to travel occasionally to the company’s headquarter and to international subsidiaries (up to 10%)

What our client offers
A stable position in a fast-growing European support organization within an international group
Competitive base salary with an annual performance-based bonus
Additional annual benefits and bonuses
Private medical care and group insurance packages with symbolic employee contribution
Sports and cultural benefits via a flexible cafeteria system
Flexible working hours and a hybrid working model (2 days per week home office)
Opportunities for professional development and access to internal training platforms
English language courses
International exposure and occasional business travel

[Autor]

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