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Senior Treasury Management Specialist (Poland / remote)
ZEN.COMKraków, PolskaPonad 30 dni temu
Opis pracySupervision and monitoring the financial liquidity of corporate and client funds Participation in the preparation / execution of transfers to maintain liquidity Maintaining relations with Banks and financial institutions on current topics Ensuring the requirements related to the safeguarding of customers funds are met Proper performance of duties using access to banking systems and PSP (Payment Service Providers) Currency exchange – tracking exchange rates and determining the appropriate time for currency exchange Forecasting - preparing financial forecasts for the Company based on available data. Analyzing the forecast to ensure adequate future liquidity of the company Ongoing monitoring of currency markets, creating analyzes and reports Participation and support in the process of safeguarding customers' funds Participation in a process of creation internal procedures Future career opportunities with international exposure A supportive and diverse environment that allows our employees to thrive and learn Flexible working hours Private medical healthcare Motivizer card Internal and external trainings
Are you looking for an opportunity to work in rapidly growing startup that does meaningful work? Or maybe you’re tired of the mundane cubicle jobs and want to join a friendly, passionate team with limitless potential? If so, we may be the business for you!
We are looking for Senior Treasury Management Specialist to join our team in Poland.
If You Have
- Min 3 years of experience in cash management
- Familiarity and knowledge in the area of safeguarding client funds
- Good knowledge of SWIFT / SEPA
- Very good knowledge of Microsoft Office especially Excel
- Knowledge and experience of online banking systems
Your Daily Duties Will Be
We Offer