European Treasury Manager

Lokalizacja mazowieckie
Rodzaj umowy Pełen etat
Opublikowane około miesiąca temu
Nr Ref. 1-11-40688

Treść oferty

For our Client, one of the most prestigious company in the law business, we are looking for an expert for the position of:

European Treasury Manager

  • Managing Europe’s debt/equity position within Company
  • Mapping of all in-country financing and banking arrangements, contract negotiations.
  • Implementation and management the European cash pooling.
  • Management of financial risks, primarily currency and interest rate risks.
  • Credit card and expense management.
  • Various ad hoc projects.
  • Reporting directly to the European CFO.
  • Fair frequency of traveling (1-2 times a month).


  • Approximately 5 years of relevant experience in treasury management, gained in corporate finance or/and banking environment.
  • University degree in finance, economics, banking or science.
  • Excellent English skills (used n daily basis).
  • Excellent knowledge of Excel.
  • M&A experience would be an advantage.
  • Primary contact for Barclays and HSBC banks as an advantage.
  • Excellent project management, communication, analytical, presentation and interpersonal skills.
  • Strong organizational skills.
  • Ability to handle multiple projects and prioritize effectively.
  • Ability to navigate dynamic environment with changing priorities.


Very attarctive compensations!

Other notes

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