• Treasury Team Manager

    Requisition ID 2449105
    Job Family PL-Krakow
  • Posting Description

    This position is primarily responsible for supervising and training staff managing treasury bank administration process, systems static data and bank change management projects.

    Responsibilities:


    •    Provide monthly reporting of team KPIs and present data during performance meetings.
    •    Establish project plans and timelines for all TBA initiatives and report progress to Treasury management.
    •    Collaboratively manage business processes, documentation and continuous improvement activities for TBA.
    •    Support company-wide initiatives to improve and streamline processes through data consistency and integrity, i.e. Wallstreet, PAMS and Bank platforms.
    •    Work directly with internal process owners and business teams to promote process improvement initiatives.
    •    Consistently review, initiate and implement process improvements.
    •    Serve as initial point of escalation for process owners and business teams.
    •    Effectively manage team including ongoing development, cross training and engagement
    •    Manage Treasury Bank Administration team mailbox, i.e., assign and monitor all incoming requests.
    •    Coordinate process of TBA reporting and participate in SOX testing process.
    •    Work directly with banks to resolve issues related to bank admin activities.
    •    Provide ongoing assistance with global treasury initiatives.
    •    Special projects as assigned.
    •    Provide backup coverage for bank admin activities – approving, granting, deleting and update of user bank accesses for various bank systems, bank accounts administration and treasury systems static data maintenance.
    •    Provide management approvals for treasury bank admin activities.

    •    Spotless record & strong ethos.


    Requirements:


    •    Bachelor’s Degree in Business, Finance, Accounting or related field.
    •    5 years’ experience in operations management, process improvement, project management. Treasury and Banking experience a plus.  
    •    Minimum 2 years management or leadership experience.
    •    Self-starter, proactive with high attention to detail and accuracy.
    •    Effective schedule management to ensure tasks are completed on time as a team.
    •    Proven strong analytical and process improvement skills.
    •    Committed and dedicated to creating and maintain a positive team work environment.
    •    Excellent English written and verbal communication skills.
    •    Advanced technical computer skills including Microsoft Office Suite.

     


    We offer:

     

    •   The best medical cover on the market with free dental care

    •   Generous benefits package for your wellbeing (multisport cards, insurance, vouchers, and many more!)

    •   Stability of employment and permanent contract after trial period

    •   Brand new office supporting collaboration, flexibility and activity based working

    •   Internal career opportunities and individual development plan

    •   Unique workplace culture - we value openness, honesty and authenticity, so don’t expect formal dress code nor managers hidden behind closed doors

    •   Lots of social events, charity actions and opportunities to integrate with colleagues

     

    Please attach CV in English only.

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