CEE Treasury: Working Capital & Liquidity Leader

PwC Polska; Warszawa; Ibrido; PLN 180.000 - 280.000; Tempo pieno

Vantaggi offerti da questo lavoro

Hybrid work model

Medical and well-being program

Volunteer hours

Birthday day off

Referral program

Descrizione del lavoro

PwC Polska in Warsaw is seeking a Working Capital and Liquidity Manager to join the CEE Treasury team. This role focuses on executing liquidity and working capital strategies across PwC's Central and Eastern Europe businesses, ensuring financial stability and sustainable growth.

You will manage cash and liquidity processes for several territories, supervise junior colleagues, forecast liquidity, coordinate financing and budgeting, and monitor KPIs.

Competenze

• Experience in cash management and liquidity forecasting across multiple territories.
• Experience supervising junior team members and reporting to a regional manager.
• Strong collaboration with cross-functional teams and external banks.

Mansioni

• Manage cash and liquidity processes for territories and supervise juniors.
• Oversee liquidity forecasting and analysis for territories.
• Coordinate financing and treasury budgeting, including bank agreements.
• Monitor working capital KPIs across CEE region.
• Develop and enforce the CEE working capital policy.
• Collaborate with territories and cash collection teams for effective management.

Conoscenze

Cash management

Liquidity forecasting

Team supervision

Financial planning

Stakeholder communication

Formazione

ACCA

CFA

Descrizione del lavoro

PwC Polska in Warsaw is seeking a Working Capital and Liquidity Manager to join the CEE Treasury team. This role focuses on executing liquidity and working capital strategies across PwC's Central and Eastern Europe businesses, ensuring financial stability and sustainable growth.

You will manage cash and liquidity processes for several territories, supervise junior colleagues, forecast liquidity, coordinate financing and budgeting, and monitor KPIs.