Opis stanowiska

Rekrutacja zdalna

🟣 You will be:

• managing group liquidity, including cash forecasting and funding activities,
• ensuring timely and accurate treasury reporting,
• overseeing the debt portfolio, working with complex legal and loan documentation, including LMA standards,
• maintaining and enhancing the Treasury Management System (TMS), rolling out new modules to drive automation and innovation. Acting as the system super-user, resolving technical and business issues, training, and supporting other users. Acting as a main point of contact for integration with internal and external systems, including process mapping,
• managing foreign exchange and interest rate exposures and continuously assessing the effectiveness of hedging policies,
• serving as the primary contact for banks, technology partners, finance systems, technical consultants and other financial stakeholders,
• supporting ongoing migration to a global cash management bank, assisting finance operational teams with payment/file/data/access profile setups, and training teams on using the online banking system,
• overseeing global bank account and financial counterparty management, ensuring centralized user access management for key treasury platforms, including online banking systems, internal finance systems, FX trading and data analytics platforms. Acting as a super-user for key treasury platforms,
• building strong relationships with internal teams, operating companies, and stakeholders to strengthen the treasury function and providing expert guidance on treasury transactions, funding strategies, and working capital solutions,
• driving value creation through innovative financing solutions, funding optimization, and working capital management,
• developing, overseeing, and ensuring compliance with treasury policies and procedures,
• providing ad-hoc financial analyses and decision support,
• leading or contributing to special projects as assigned.

🟣 Your profile:

• degree in Finance, Business, or a related field (CFA, CTP, or CPA designation preferred),
• 7+ years of experience in an international corporate treasury environment,
• strong knowledge of financial and derivative markets, treasury products, and core treasury processes,
• proven track record of developing and executing treasury strategies with measurable impact,
• experience working with Treasury Management Systems, preferably Kyriba. Implementation experience is a plus,
• hands-on experience in reviewing bank and financing documentation, with a demonstrated ability to execute deals,
• solid understanding of corporate finance principles and their practical applications,
• familiarity with relevant legal, accounting, and taxation aspects,
• excellent English communication skills, both written and verbal,
• experience working across cultures, with the ability to build strong relationships with international stakeholders,
• openness to business trips to the Netherlands (at least 3 days a month).

🟣 Recruitment Process: CV review – HR call – Interview I – Interview II– Decision

🎁 Benefits 🎁

✍ Development:

• development budgets of up to 6,800 PLN,
• we fund certifications e.g.: AWS, Azure, ISTQB, PSM,
• access to Udemy, Safari Books Online and more,
• events and technology conferences,
• technology Guilds,
• internal training,
• Xebia Library,
• Xebia Upskill.

🩺 We take care of your health:

• private medical healthcare,
• multiSport card - we subsidise a MultiSport card,
• mental Health Support.

🤸‍♂️ We are flexible:

• flexible working hours,
• B2B or permanent contract,
• contract for an indefinite period.