Maria
Maria
from Ukraine
See my story
Gonçalo
Gonçalo
from Portugal
See my story
Alejandra
Alejandra
from Colombia
See my story
Pier
Pier
from Italy
See my story
Sandra
Sandra
from Mexico
See my story
Frederik
Frederik
from Denmark
See my story
beign your career journey with accenture

Testronic
Treasury Manager
Testronic
location iconLocations: Warszawa
level iconLevel: manager/director
time iconWorking hours: Full time
Work model: Hybrid
Treasury Manager
Warszawa

Description

At Testronic, we are looking for a talented Treasury Manager to join our finance team. As the Treasury Manager, you will play a critical role in managing our company's cash flow, liquidity, and financial risk. As a Treasury Manager at Testronic, you will have the opportunity to contribute to the company's financial stability and growth. If you are a detail-oriented finance professional with a strong background in treasury management, we would love to hear from you.

Your responsibilities will include:

  • Managing the company's cash flow forecast and optimizing liquidity management.
  • Monitoring and reporting on cash positions, ensuring adequate funding for daily operations.
  • Managing relationships with banks and financial institutions.
  • Executing financial transactions, including payments, wire transfers, and debt repayments.
  • Driving analysis to assist in management of foreign exchange risk exposure through hedging strategies.
  • Developing and implementing treasury policies and procedures.
  • Preparing and presenting treasury reports and analysis to senior management.

Requirements

  • Bachelor's degree in finance, Accounting, or a related field.
  • At least 5 years of experience in treasury management.
  • Strong knowledge of cash flow forecasting, liquidity management, and financial risk management.
  • Proficiency in using treasury management systems and financial software.
  • Experience in managing relationships with banks and financial institutions.
  • Excellent analytical and problem-solving skills.
  • Ability to work independently and handle multiple priorities.
  • Strong communication and interpersonal skills with fluency in English both spoken and written.
  • Professional certification is a plus.

Benefits

  • Full-time contract.
  • Salary based on skill level and experience.
  • Team of like-minded people.
  • Stable employment and professional growth in an international environment.
  • Online training platforms and workshops to level you up.
  • Private medical care.
  • Multisport card.
  • Relax areas with free fruits and drinks, arcades, gaming consoles and board games.

This job is no longer available

Recruitment process for this position has ended.

Jobs that may interest you:

LQA Game Tester with Hungarian
flag English, Hungarian
locationWarszawa
2024-02-20
LQA Game Tester with Simplified Chinese
flag English, Chinese
locationWarszawa
2024-02-20

Details

  • iconAnalytics & Reporting
  • iconEnglish
  • iconWarszawa, mazowieckie

Company profile

  • About us
  • Job offers (12)

Do you want to be always up to date?

Create job alert and start getting similar offers directly to your mailbox!