Treasury Lead - Wrocław
1 miesiąc temu
Job summary
We are supporting our client in the search for a Treasury Lead to take full ownership of the treasury agenda in a fast-scaling international organisation.Responsibilities
- Own and evolve treasury governance: policies, controls, procedures, documentation
Define treasury operating model across entities: processes, KPIs, reporting standards - Lead treasury systems landscape: banking portals/treasury tools access & security
- Maintain and improve rolling cash-flow forecasting with variance analysis and insights Design manage liquidity optimisation solutions (e.g., cash pooling centralised funding)
Opis pracy
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