Treasury Expert - new PM role

About Our Client

Our client is a rapidly growing company in the renewable energy sector with a strong presence in Poland. Their Warsaw office, located in the Wyścigi district, offers a dynamic work environment where the team collaborates on-site three days a week. They are committed to driving sustainable energy solutions and delivering impactful projects across international markets.

Job Description

• Coordinate the Group's Cash Pooling Project, including supporting the KYC process
• Provide ongoing assistance to the Head of Treasury and Finance Director on treasury matters
• Collaborate with the project development, treasury, and other departments to identify future banking needs and recommend the best financing solutions
• Assist in obtaining bank guarantees and Parent Company Guarantees, acting as a bridge between the project development team, legal, and treasury teams at HQ
• Monitor compliance with external financing requirements, such as covenants and conditions precedent
• Aid in negotiations with financial institutions, tracking and optimizing fees and charges

The Successful Applicant

• Higher Education in Finance or a related field
• Experience in Corporate Finance, Bank Relationship Management, or Treasury
• Background in Cash Pooling
• Proficient in Microsoft Office, especially Excel and PowerPoint
• Exceptional accuracy and strong attention to detail
• Strong team player with the ability to communicate effectively with diverse stakeholders
• Excellent analytical skills, with high levels of motivation and dedication
• Ability to prioritize tasks and handle multiple responsibilities in a fast-paced environment
• Previous banking experience is advantageous
• Familiarity with SAP S/4HANA is a plus

What's on Offer

• Medical Insurance: Includes dental care through Medicover
• Sports Card
• Day Off for Birthday
• Half-day off one Friday each month
• Flexible Start: Begin your workday between 8:00 and 9:00
• Hybrid working model: 3 days per week from the office
• Employee Fund (ZFŚS): Additional support and benefits
• Integration Trips
• English Lessons