• Treasury Team Manager

    Requisition ID 2456373
    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.




    • 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.




    • 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 skill
    • 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


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