Treasury Manager  

• Firma TN Poland - Zobacz więcej ofert
• RegionKraków, Lesser Poland Voivodeship, pl

For our Client, a multi-stream production company, with several production plants within the EMEA region, we are looking for a Treasury Manager, who will join a specialized Treasury Team responsible for global Cash & FX operations. The company's headquarters is in Krakow (the possibility of a hybrid work model). […]
Provide expertise on all treasury issues: cash forecasting, trade finance, risk management, and bank relationships.
Challenge and support overseas entities with any funding requirements.
Maintain intercompany loan documentation and onboard new banks as required to the dealing platforms...

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