Interim Senior Treasury Analyst (M/K)

Zakres obowiązków Cash flow forecasting and liquidity reporting Monitoring cash positions and group liquidity Treasury operations and banking support Intercompany funding analysis and reporting Variance analysis and management reporting Process improvements, automation, and documentation Collaboration with FP& A, Accounting, Tax, AP and AR teams Wymagania 3-5 years of experience in Treasury, Cash Management or Financial Analysis Strong cash forecasting and liquidity management experience Experience in a multinational/corporate environment Advanced Excel skills Strong analytical and stakeholder management skills Experience with Treasury Management Systems and online banking platforms Power BI experience is a plus Oferujemy Fully remote arrangement Opportunity to work with a leading international organisation Challenging and varied treasury responsibilities with a high level of exposure to senior stakeholders Ongoing support from the Manpower

• Group team throughout the project Manpower
• Group benefits package: co-funding for a MultiSport card, private medical care, group life insurance, access to the MyBenefit platform, and the Manpower
• Group Premium discount programme, offering attractive discounts on products and services from a wide range of retailers, sports facilities, theatres, restaurants, and other partners