Senior Treasury Specialist

What does this role involve:

• Cash flow and financial liquidity analysis and risk control
• Budgeting and forecasting (balance sheet and cashflow)
• Administration of intercompany loans
• Analysis of banking products and adaptation to the current needs of companies in the Group,
• Ongoing financial planning, management of financial flows between Group companies in different countries
• Supervising the timeliness and correctness of internal and external reporting
• Cash management and banking operations management
• Support in the analysis and optimization of the structure of investment and working capital financing
• Analysis of banking products and adaptation to the current needs of companies in the Group
• Cooperation with tax, legal, accounting, controlling and reporting departments from different countries (Poland, Czech Republic, Slovenia, Luxembourg, etc.)
• Business travel to regional offices in CEE may be required intermittently

This job is for you, if:

• You have Master’s Degree in Finance or Accountancy (at least a Bachelor's Degree)
• You have minimum of 2 years of relevant finance experience (BIG 4, finance analyst, finance specialist, treasury specialist etc.)
• You have strong spoken and written English (B2/C1 level)
• You have very good knowledge of Excel;
• You are able to take responsibility and ownership of the assigned tasks
• You have good interpersonal and communication skills and ability to work with a team

What we offer:

• A hybrid work model. Well-located offices (with fully equipped kitchens and bicycle parking facilities) and excellent working tools (height-adjustable desks, interactive conference rooms)
• A wide selection of fringe benefits in a cafeteria plan – you choose what you like (e.g. medical, sports or lunch packages, insurance, purchase vouchers)
• Work in a team you can always count on – we have on board top-class specialists and experts
• Training budget and an internal educational platform MindUp (with various trainings addressing soft and technical skills)

Apply to Allegro and see why it is #dobrzetubyć (#goodtobehere)