Treasury & Cash Management Specialist (m/f)

Responsibilities: Managing current cash flows, financial liquidity, company payments, and bank accounts. Monitoring currency exposure and providing support in hedging currency risk and managing financial risk. Maintaining good relationships with banks cooperating with the company. Support during internal and external audits regarding banking operations. Optimization of cash management data in the SAP TR (Treasury) module. Requirements:

• education: higher (including bachelor's degree) - mandatory
• skills: Invoicing - mandatory; SAP software operation - mandatory; ACCOUNTING - mandatory
• foreign languages: English - speaking: B2 - upper intermediate, writing: B2 - upper intermediate - mandatory
• other: [Skill 2] : Financial risk analysis

[Skill 1] : Experience in an Asian company How to apply:

• directly to the employer
• required documents: cv
• application languages: Polish

Intended exclusively for persons registered with the labor office: NO