Treasury Team Leader

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.