Назад
Company hidden
2 дня назад

Treasury Manager/Senior Manager (Finance)

Формат работы
hybrid
Тип работы
fulltime
Грейд
senior
Английский
c1
Страна
Poland
Вакансия из списка Hirify.GlobalВакансия из Hirify RU Global, списка компаний с восточно-европейскими корнями
Для мэтча и отклика нужен Plus

Мэтч & Сопровод

Для мэтча с этой вакансией нужен Plus

Описание вакансии

Текст:
/

TL;DR

Treasury Manager/Senior Manager (Finance): Managing the treasury function across an international group of entities with an accent on banking strategy, liquidity management, and cash flow forecasting. Focus on driving the selection and implementation of a new Treasury Management System (TMS) and designing a group-wide risk governance framework.

Location: Hybrid - three days per week from the office in Warsaw or Poznań, Poland

Company

hirify.global operates sustainable marketplace ecosystems for buying and selling cars, homes, and other goods across multiple international markets.

What you will do

  • Own the group’s banking strategy, rationalize bank structures, and negotiate terms with partners.
  • Direct daily cash positioning, manage fund transfers, and optimize intercompany funding.
  • Lead short-, medium-, and long-term cash flow forecasting using scenario analysis.
  • Drive the selection, implementation, and optimization of a new Treasury Management System (TMS).
  • Define the financial risk strategy focusing on FX and counterparty risk and maintain the governance framework.
  • Ensure compliance with banking regulations, KYC, and AML requirements.

Requirements

  • 7+ years of experience in corporate treasury management, ideally in an international environment.
  • Master’s Degree in Finance, Economics, or a related field.
  • Proven experience with TMS platforms and implementation projects.
  • Solid understanding of multi-jurisdictional banking regulations.
  • Fluent English required.
  • Must be able to work hybrid from Warsaw or Poznań.

Nice to have

  • Professional treasury certification (ACT, CFA, CTP, or equivalent).

Culture & Benefits

  • Highly international, lean team with a focus on strategic building and outcomes.
  • Continuous investment in professional development through training and e-courses.
  • Comprehensive compensation package including an annual performance-based bonus.
  • Medical insurance and flexible benefits.

Будьте осторожны: если работодатель просит войти в их систему, используя iCloud/Google, прислать код/пароль, запустить код/ПО, не делайте этого - это мошенники. Обязательно жмите "Пожаловаться" или пишите в поддержку. Подробнее в гайде →