Global Treasury Expert

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Administer intercompany loan agreements.
Assist with the implementation and oversight of third-party borrowing arrangements.
Advise and collaborate with international subsidiaries on funding needs.
Oversee central non-GBP cash holdings to mitigate reported foreign exchange fluctuations.
Facilitate the repatriation of surplus offshore funds.
Provide ad hoc support to the Assistant Treasurer and Group Treasurer on strategic projects.
Act as a treasury resource for the broader business.
Manage the full lifecycle of executing foreign exchange derivatives with the group's network of partner banks, including trade initiation, execution, reporting, confirmation, and settlement.
Determine the foreign exchange trades required by central treasury.
Process treasury-related payments linked to FX transactions and funding structures.
Add new banking partners to the trading platform (FXAll) as necessary.
Contribute essential data for interim and year-end financial reporting.
Compile treasury reports for the CFO and the Group Executive Committee.
Assist with the group's supply chain finance initiatives, including relevant reporting.

English language at a minimum B2 level.
Bachelor's degree or higher.
Minimum 3 years of relevant experience in a treasury position.
Knowledge of Supply Chain Finance solutions will be an added advantage.
Extensive, practical experience in global cash management and liquidity optimisation.
Practical experience in the execution and oversight of foreign exchange derivative transactions.
Expertise in treasury management systems, trading platforms and market data tools.

Wyrażam zgodę na przetwarzanie moich danych osobowych przez Michael Page Finance & Human Resources 40-007 Katowice Uniwersytecka 13, NIP: 5252345586 zawartych w załączonych dokumentach aplikacyjnych (w tym wizerunku), na potrzeby bieżącej rekrutacji. Zgoda jest dobrowolna i może być w każdym czasie wycofana. Dodatkowo wyrażam zgodę na przetwarzanie moich danych osobowych zawartych w załączonych dokumentach aplikacyjnych (w tym wizerunku), na potrzeby przyszłych rekrutacji przez okres 12 miesięcy. Zgoda jest dobrowolna i może być w każdym czasie wycofana.