Group Treasury Manager

Coforge; Kraków; Vor Ort; PLN 120.000 - 180.000; Vollzeit

Zusammenfassung

Coforge is seeking a Treasury specialist in Kraków to join the Group Treasury team. The role focuses on daily cash management, cash flow forecasting, and liquidity optimization across Europe and HQ functions.

You will report to the Head of Group Treasury and collaborate with regional Finance teams, Operations, Sales, Supply Chain and Procurement. This is a permanent UoP contract with three days onsite weekly.

Qualifikationen

• Bachelor’s degree in Business Administration, Economy, Finance or related fields (post-graduate degree preferred).
• Strong technical skills in Microsoft Office.
• High affinity for IT and process optimization/automation.
• Fluent in written and oral English; other languages is a plus.
• Excellent communication and organizational skills.

Aufgaben

• Daily management of Group cash, cash flow forecasting and cash concentration activities.
• FX risk management-related activities.
• Interactions with banks, suppliers, customers and other external parties, and supporting internal stakeholders and customers.
• Management and administration of corporate credit card programs.
• Issuance and termination of parent guarantees, bank guarantees and other contingent liabilities as required.
• Distribution of dividends and execution of other necessary internal funds movements.
• Treasury IT-related matters.
• Monitoring and reporting.
• Continuous efforts to improve all of the above.
• This highly-visible role will be working closely with the Finance Organizations of the EHQ Business Units, namely DMC/Inbound, Outbound and Seat-in Coach, as well as other teams, such as Operations, Sales, Supply Chain and Procurement. The person in charge is expected to be a subject matter expert in treasury-related topics and also current with global political, economic and financial developments.
• Treasury work is a combination of daily urgent and time-sensitive tasks, long-term projects and anything in between. The role requires an adaptable, flexible but also systematic personality that can wear multiple hats and work effectively and efficiently under pressure, and has keen eye on detail and intellectual curiosity.
• This is a highly-global role. While it is based in St. Petersburg, Group Treasury, along with the rest of the EHQ Finance Organization, is based in Zurich, the rest of the stakeholders and partners are all over Europe, and JTB Corp headquarters is in Tokyo. Therefore we are looking for an individual with a high level of self-discipline, who can easily work independently but at the same time keep great working relations with colleagues located all over the globe.

Kenntnisse

Microsoft Office

IT automation

Fluent English

Communication skills

Organization skills

Ausbildung

Bachelor’s degree in Business Administration, Economy, Finance or related fields

Jobbeschreibung

Location : Krakow Poland (3 days per week onsite)

Type : UoP Contract (Permanent)

About Us

At Client, we create truly inspiring travel experiences that go beyond expectations. Proudly part of the JTB Corporation, we curate and deliver group travel, and meetings, incentives, congresses and events.

Trading under the brands JTB, Client Global Travel Services, Tumlare Destination Management, Client Destination Management, Client Congress and Conference & Touring, our 3,000 plus team members are located across 34 countries throughout Europe, Asia Pacific and the Americas.

As a member of the Group Treasury Team, you will carry the responsibility to manage the treasury-related activities as part of the JTB Corp EHQ Group Treasury Team, focusing on all business units, and HQ/corporate functions in Europe and Tokyo.

You will report directly to Head of Group Treasury and will be in close touch with all regional and local Finance organizations as well as Operations, Sales, Supply Chain and Procurement teams.

Key Responsibilities

• Daily management of Group cash, cash flow forecasting and cash concentration activities
• FX risk management-related activities
• Interactions with banks, suppliers, customers and other external parties, and supporting internal stakeholders and customers
• Management and administration of corporate credit card programs
• Issuance and termination of parent guarantees, bank guarantees and other contingent liabilities as required
• Distribution of dividends and execution of other necessary internal funds movements
• Treasury IT-related matters
• Monitoring and reporting
• Continuous efforts to improve all of the above
• This highly-visible role will be working closely with the Finance Organizations of the EHQ Business Units, namely DMC/Inbound, Outbound and Seat-in Coach, as well as other teams, such as Operations, Sales, Supply Chain and Procurement. The person in charge is expected to be a subject matter expert in treasury-related topics and also current with global political, economic and financial developments.
• Treasury work is a combination of daily urgent and time-sensitive tasks, long-term projects and anything in between. The role requires an adaptable, flexible but also systematic personality that can wear multiple hats and work effectively and efficiently under pressure, and has keen eye on detail and intellectual curiosity.
• This is a highly-global role. While it is based in St. Petersburg, Group Treasury, along with the rest of the EHQ Finance Organization, is based in Zurich, the rest of the stakeholders and partners are all over Europe, and JTB Corp headquarters is in Tokyo. Therefore we are looking for an individual with a high level of self-discipline, who can easily work independently but at the same time keep great working relations with colleagues located all over the globe.

To Succeed In The Role You Should Have

• Bachelor’s degree in Business Administration, Economy, Finance or related fields (post-graduate degree preferred)
• Strong technical skills in Microsoft Office
• High affinity for IT and process optimization/automation
• Fluent in written and oral English, other languages is a plus
• Excellent communication and organizational skills