Global Treasury Manager

Lokalizacja Warsaw
Rodzaj umowy Pełen etat
Wynagrodzenie 20 000 - 25 000 PLN/m
Opublikowane 12 miesięcy temu
Nr Ref. 1-26-44626

Treść oferty

For our Client currently we are looking for:

Global Treasury Manager


  • Developing global treasury management policies and an annual financing plan
  • Arranging credit facilities to fund capital expenditures and other investments
  • Developing combined financial accounts, collateral and information
  • Organising credit support and coordinate financing arrangements between members of the group
  • Developing foreign exchange risk management policies and programmes
  • Presenting and obtain approval for global treasury policies
  • Cooperation with finance team


  • Min. 8 years of experience on similar role in professional services or international banking environment.
  • Global treasury knowledge
  • Experience with multi-currency debt, structuring, capital and financial risk management projects.
  • Fluent English


  • Working in global structure
  • Friendly working atmosphere and open organizational culture
  • Perfect location: the Centre of Warsaw

Other notes

To apply for this offer, please follow the "Apply now" button. The salary rates presented here are monthly gross and are based on Grafton Recruitment's research into salary trends. The final salary offered upon hiring will depend on how closely the candidate meets the requirements set out in the job offer. Job offers by Grafton Recruitment are not commercial offers within the meaning of the Polish Civil Code(Articles 66 and 71 CC). We kindly inform you, that we will process all applications with full discretion and contact selected candidates. We will register your data in our database. We don't send back the documents sent to us. Grafton Recruitment Sp.z o.o. is registered on position 812 in the National Recruitment Agencies Register.

For more related job opportunities visit www.grafton.pl/en/jobs?disciplines=obsluga-klienta

Finance and Banking and Accountancy | Accountancy | Banking | Manager | Treasury | Kierownik