What you’ll do:

• Execute daily cash management responsibilities associated with business operations requirements located at the Shared Service Center, including cash positioning, cash forecasting with a focus on meeting internal and external customer service level expectations.
• Utilization of varying Treasury management workstations (e.g. Kyriba) and e-banking platforms in support of daily responsibilities
• Propose and execute banking infrastructure / partner improvements to maximize global liquidity / working capital returns and minimize global liquidity / working capital costs
• Serve as first point of contact for banking partners on all daily cash/investment matters
• Partner with Corporate-based single point of contact to meet banking regulatory / documentation requirements (e.g. KYC)
• Proactively identify forecasted cash surpluses and cash deficits, and propose forward-thinking actions to utilize surpluses / address deficits that align with global Treasury policies and maximize Enterprise benefit
• Leverage existing and emerging technologies to streamline and standardize various cash management processes
• Ensure ongoing compliance with global Treasury policy; Identify/recommend policy improvements that bring forward “on the ground” perspectives
• Maintain banking administration rights for e-banking platforms
• Coordinate maintenance of offline banking authorizations (e.g. shops, trade registers, powers of attorney, signature cards, etc.) between banks and legal with a focus on segregation of duties, controllership, and efficiency
• Maintain desktop procedures that accurately reflect routine responsibilities
• Propose process improvements to current systems/procedures related to job function; Engage in and/or lead the implementation of process improvements
• Maintain a strong control environment and ensure timely escalation and remediation of any control deficiencies identified.

What you’ll need:

• University degree required in Finance or Accounting
• At least 3 years of experience in treasury and/or accounting/finance
• Excellent written and verbal communication skills in English, knowledge of Spanish would be an asset
• Experience with various bank account management and international fund flows
• Excellent communication and time management skills
• Ability to work under pressure and focus on results
• Ability to deal with key stakeholders in the enterprise
• Ability to manage multiple concurrent objectives, projects, groups, or activities, making effective judgments as to prioritizing and time allocation.
• Ability to read, interpret and draw accurate conclusions from financial and numerical material
• Ability to effectively communicating and presenting complex financial data (both verbally and written) to influence all levels and global audiences.
• Ability to develop and maintain effective and productive relationships, including the ability to understand, support and/or influence the clients, vendors, and peers.
• Knowledge of the business and the key internal and external drivers that affect the business, including financial, political, and industry trends.
• Ability to effectively provide technical or business guidance to clients, both internal and external; knowledge of applicable tools and techniques to maximize consulting effectiveness.
• Ability to formulate conclusions and recommendations using facts and data, financial and business analysis, deductive reasoning, and sound judgment.
• Membership with the Association of Corporate Treasurers will be an asset.

What can you expect from us?

• Online recruitment process
• Home Office & Flexible Working Hours
• Private medical care in LuxMed Group
• MyBenefit Cafeteria Platform (with Multisport card available)
• Group Life Insurance after probation period
• Employee discount for high-quality Amway products
• Annual Bonus depending on the yearly company and individual performance
• Various portfolio of internal&external trainings: professional certifications, access to e-learning platform
• Language courses co-financed by us
• Possibility of growth inside of organization
• International team environment
• Relocation package for candidates outside Poland
• Numerous company events and office initiatives
• Family atmosphere with no formal dress-code
• Attractive office location in the heart of Krakow (High 5ive, Pawia street)

How to apply

If you are interested in this job, please send your application via "Apply" button.