Your responsibilities

• 💰 Cash Flow Management
• Monitor and analyze daily cash flows and ensure sufficient liquidity.
• Prepare and maintain long-term cash flow forecasts.
• Collect and consolidate 3-month cash flow forecasts from finance managers across business units.
• 🏦 Banking and Financing
• Maintain oversight of existing banking contracts and relationships.
• Monitor and manage bank authorizations and act as second authorizer for payments.
• Advise on new financing opportunities and help optimize the financing structure.
• Support hedging activities, if applicable.
• 📊 Working Capital & Payment Terms
• Advise on customer and vendor payment terms, including proposed changes.
• Collaborate with supply chain, sales and sourcing and finance to monitor and improve inventory levels and working capital KPIs:
• DSO (Days Sales Outstanding)
• DPO (Days Payable Outstanding)
• DIO (Days Inventory Outstanding)
• CCC (Cash Conversion Cycle)
• 🛡️ Credit Risk & Insurance
• Ensure adequate coverage through credit insurance.
• Monitor and maintain up-to-date credit limits for clients.

Our requirements

• Minimum 5 years of experience as a Treasurer or in a similar role within an international company.
• Proven experience in banking relationships and financial instruments.
• Strong understanding of cash flow dynamics and forecasting.
• Excellent analytical and communication skills.
• Fluent in English and Polish.

What we offer

• Competitive salary - Remuneration that will be adequate to your skills, experience, and results – NRF appreciates employees, also financially.

• Vacation incentive - Once per year, you will receive an additional incentive for your long-term vacation.

• Sports incentives - We fully support and encourage our employees to stay active and prioritize their well-being. To help you engage in regular exercise, we offer various incentives and discounts for sports-related activities.

• Development & training - We love to support your development, this starts with offering English classes with a native speaker after 3 months of employment.

• Pleasant working environment - Fruit in the office, delicious coffee or tea, or maybe team-building events? Of course, we care about our employees.

• Nice atmosphere - We will say immodestly: it’s just fun to work with us.