Cash Management-Treasury Specialist

Our client is an international organization focused on developing, building and operating large-scale offshore wind projects. With projects globally already under operation and in Poland on advanced stages of development and pre-construction, we are now looking for additional support for their financial team and we are looking for a Treasury Specialist. MAIN RESPONSIBILITIESResponsible for Cash Management Process within the Project Finance set up, manage and maintain Transaction Accounts and the relationships with the lending banks (both Project Finance and Equity Bridge Loan) ensuring the project meets all of its obligations under the CTA and EBL through the Agent banks for each facility.Preparation and monitoring of correct execution of paymentsCoordination of cash flow forecast – setting up a defined process for reporting purposesCoordination support and maintaining the cash flow forecast model (actuals, future payments, anticipate inflows and outflows).Coordination with any other department to anticipate inflows and outflows within the company.Assist in monthly closing with payment details – reconciliation of monthly closing with accounting departmentParticipate in development and maintenance of a schedule of investments – prepare cash call requests; confirm that cash call has headroom in approval; check cash balancesAssistance on the execution of other treasury tasks – credit cards monitoring; assistance in the opening of bank accounts; approvals management.Bank guarantees managementFP&A AND REPORTINGSupport monthly closing/Management dialoguePrepare reporting templates for closingEnsure all reports are receivedSupport on the communication with the project teamsIssue invoices and collect paymentsSupport in Travel & Expenses reports (Concur) and Control of Expense approvals (Credit Cards)Support on Ad hoc analysis and reportsSupport on Budget elaboration and reportingACADEMIC BACKGROUNDUniversity degree on Business Administration, Business Law, Accounting or Economics.LANGUAGESProficient in Polish and English is a mustPROFESSIONAL EXPERIENCE1-3 years of experience in treasury, consulting, audit, FP&A or other finance functions.KNOWLEDGE AND SKILLSSolid knowledge of Microsoft Office suite (Outlook, Excel, Word, PowerPoint, etc.)Highly organized and good communication skills.Eagerness to learn, support and adapt to new opportunities and changing environmentsCan work under pressure to tight deadlines on multiple projects simultaneouslySAP nice to haveOFFER:A stable employment under an employment contract, private health insurance, additional bonus for performance, 2 days of home office, trainings, Multisport card, among other benefits. KALE Recruitment Muchorska Tarud-Karwowska S.J jest agencją zatrudnienia wpisaną jako podmiot upoważniony w rejestrze Marszałka Województwa Mazowieckiego pod numerem 28683