Treasury Team Leader

Manpower (Agencja zatrudnienia nr 412) to globalna firma o ponad 70-letnim doświadczeniu, działająca w 82 krajach. Na polskim rynku jesteśmy od 2001 roku i obecnie posiadamy prawie 35 oddziałów w całym kraju. Naszym celem jest otwieranie przed kandydatami nowych możliwości, pomoc w znalezieniu pracy odpowiadającej ich kwalifikacjom i doświadczeniu. Skontaktuj się z nami - to nic nie kosztuje, możesz za to zyskać profesjonalne doradztwo i wymarzoną pracę!

Responsibilities:

• Oversee daily cash management activities, including monitoring cash positions, managing short-term liquidity needs, and ensuring accurate transaction postings.

• Supervise the preparation and maintenance of a 12-month daily cash flow forecast, working closely with finance and regional teams.

• Manage banking relationships by handling inquiries, maintaining mandates, and overseeing user access administration.

• Review, process, and approve manual payments and payment runs, while liaising with banks to confirm and track transactions.

• Lead and develop a team by supporting their growth, engagement, and day-to-day performance.

• Build and maintain strong relationships with banks, external partners, and internal stakeholders; prepare regular and ad hoc reports.

• Drive continuous improvement within Treasury Operations by identifying and implementing process optimization opportunities.

• Contribute to knowledge sharing and cross-team collaboration initiatives, supporting the broader organizational community.

Requirements:

• Minimum of 9 years of experience in Treasury Operations within a global organization.

• Proven experience in team leadership, including performance management and employee development.

• Strong expertise in Cash Management, Banking, and Treasury Operations.

• Proficiency in financial and analytical systems, with a demonstrated ability to drive process improvements and continuous enhancements.

• Excellent communication skills and the ability to effectively engage with diverse stakeholders.

• Proactive and accountable mindset, with strong attention to detail, analytical thinking, curiosity, and problem-solving skills.

• Fluent English (spoken and written); Polish language skills are an advantage.

• Bachelor’s degree or higher, preferably in Finance or a related field.

Offer:

• Employment contract signed directly with the client.

• Annual financial bonus.

• Private medical care (Medicover), including additional packages (e.g. dental care, senior care, oncology).

• Life insurance.

• Access to a wide range of training and certification programs (including GenAI, Excel, Project Management, Business Analysis).

• Hybrid working model, modern office, and a remote work equipment package.

Permament job offer.