Treasury Lead

Treasury Lead

Michael Page

Wrocław
🏆 Treasury Lead
Wrocław
8+ years
cash management
liquidity planning
forecasting
intercompany funding
debt
banking systems
payment platforms
treasury tools
Angielski

Podsumowanie

Treasury Lead – Owns treasury governance, operating model, systems, banking strategy, cash positioning, forecasting, liquidity optimisation, financing execution, risk management and cross‑functional finance projects. Requires 8+ years treasury/corporate‑finance experience, strong cash‑management and banking‑systems skills, fluent English, based in Wrocław. Benefits include sport‑activity cost sharing, private medical care, training funding, remote work, flexible hours, discounted corporate products, integration events, saving scheme, meal passes, birthday celebration, extra leave, etc.

Słowa kluczowe

Treasury LeadWrocław8+ yearscash managementliquidity planningforecastingintercompany fundingdebtbanking systemspayment platformstreasury toolsEnglish

Benefity

  • dzielenie kosztów aktywności sportowych
  • prywatna opieka medyczna
  • dofinansowanie szkoleń i kursów
  • możliwość pracy zdalnej
  • elastyczny czas pracy
  • zniżki na produkty i usługi firmy
  • wydarzenia integracyjne
  • program oszczędności i inwestycji
  • brak dress code
  • kawa/herbata
  • dodatkowe świadczenia socjalne
  • karty żywieniowe
  • świętowanie urodzin
  • możliwość uzyskania pozwoleń i licencji
  • inicjatywy charytatywne
  • dodatkowy urlop

Opis stanowiska

Wymagania

8+ years of experience in Treasury or Corporate Finance (multi-entity, international preferred), Strong expertise in cash management, liquidity planning, forecasting, intercompany funding, debt, Comfortable with banking systems, payment platforms, and treasury tools, Analytical and detail-oriented; able to turn data into clear decisions and actions, Confident communicator with senior stakeholders; proactive and ownership-driven, Thrives in a lean, hands-on environment (builder mindset: architect + operator), Fluent English, Based in Wrocław (or able to commute)

Benefity

sharing the costs of sports activities, private medical care, sharing the costs of professional training & courses, remote work opportunities, flexible working time, corporate products and services at discounted prices, integration events, saving & investment scheme, no dress code, coffee / tea, extra social benefits, meal passes, birthday celebration, opportunity to obtain permits and licenses, charity initiatives, extra leave

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Wyświetlenia: 2
Opublikowana8 dni temu
Wygasaza 23 dni
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