Location: 100% remote
Contract Type: B2B contract (Interim Assignment)
Duration: 4-month contract
About the role:
We are currently supporting a leading international organisation in the search for an experienced Senior Treasury Analyst to join the Treasury team on an interim basis.
This role has been created to provide additional support across treasury operations, cash management, liquidity reporting, forecasting, banking activities and treasury controls during a period of increased business activity. The successful candidate will be a hands-on treasury professional, capable of working independently and managing multiple priorities in a dynamic environment.
Key responsibilities:
Interested? We'd love to hear from you. Apply now or contact us for a confidential discussion.
Contract Type: B2B contract (Interim Assignment)
Duration: 4-month contract
About the role:
We are currently supporting a leading international organisation in the search for an experienced Senior Treasury Analyst to join the Treasury team on an interim basis.
This role has been created to provide additional support across treasury operations, cash management, liquidity reporting, forecasting, banking activities and treasury controls during a period of increased business activity. The successful candidate will be a hands-on treasury professional, capable of working independently and managing multiple priorities in a dynamic environment.
Key responsibilities:
- 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
- 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
- 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 ManpowerGroup team throughout the project
- ManpowerGroup benefits package: co-funding for a MultiSport card, private medical care, group life insurance, access to the MyBenefit platform, and the ManpowerGroup Premium discount programme, offering attractive discounts on products and services from a wide range of retailers, sports facilities, theatres, restaurants, and other partners
Interested? We'd love to hear from you. Apply now or contact us for a confidential discussion.
Manpower (Agencja zatrudnienia nr 412) to globalna firma o ponad 70-letnim doświadczeniu, działająca w 82 krajach. Na polskim rynku jesteśmy od 2001 roku i obecnie posiadamy prawie 35 oddziałów w całym kraju. Naszym celem jest otwieranie przed kandydatami nowych możliwości, pomoc w znalezieniu pracy odpowiadającej ich kwalifikacjom i doświadczeniu. Skontaktuj się z nami - to nic nie kosztuje, możesz za to zyskać profesjonalne doradztwo i wymarzoną pracę!