Treasury Specialist

We are seeking a motivated Treasury Specialist to join our client's dynamic financial team in the telecommunications sector.
Location: Warsaw
Work model: Hybrid

Key Responsibilities:

• Manage daily cash flow operations, including intercompany loan arrangements, and maintain close collaboration with the AP and AR team to monitor cash balances, execute cash transactions, and forecast short-term liquidity needs.
• Build and maintain relationships with both central and local banks and financial institutions, negotiating terms for credit facilities, loans, and other financial services.
• Ensure accurate execution of payments through the bank, incl. payment approvals and bank reconciliations.
• Manage interest swaps that need to be restructured each quarter, netting with the bank based on interest rate movements.
• Support in preparation of periodic reports and presentations for senior management, providing insights into treasury performance, risks and opportunities.
• Manage AML process; provide information about the ownership structure to the banks.
• FX transactions - manage currency exchanges for local currencies and EUR.

Required Skills and Qualifications:

• Minimum of 5 years of experience in treasury or cash management or a related financial role.
• Bachelor's degree in Finance, Economics, Accounting, Business Administration, or a related field. 
• Understanding of regulatory requirements and compliance standards relevant to treasury operations, including familiarity with banking regulations.
• Experience with treasury management systems, particularly Integrity, is highly desirable.

If you are passionate about the treasury process and want to make a significant impact in a leading telecommunications company, we encourage you to apply and be part of the team.