Zakres obowiązków Own and evolve treasury governance: policies, controls, procedures, documentation Define treasury operating model across entities: processes, KPIs, reporting standards Lead treasury systems landscape: banking portals / treasury tools, access & security Set and execute banking strategy: account optimisation, relationships, terms Oversee daily cash positioning, liquidity monitoring, and intercompany funding flows Maintain and improve rolling cash-flow forecasting with variance analysis and insights Design and manage liquidity optimisation solutions (e.g., cash pooling / centralised funding) Support financing execution: debt/investment transactions, covenant and lender reporting Drive risk management: FX / interest rate / liquidity exposure monitoring and hedging support Partner with Finance and Operations to improve working capital efficiency Support cross-functional initiatives (e.g., entity changes, systems integration, finance transformation) 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) Oferujemy Hybrid working model: 2-3 days/week from a modern office in central Wrocław Performance-related annual bonus Private medical care Life insurance Home office setup support Flexible working hours Sports card subsidy Lunch card