Treasury Expert

Opublikowano 10/01/2023

Odnawialne źródła energii

Finanse i rachunkowość

Warszawa, PL-PR006

Opis Stanowiska

Our client is one of the largest global renewable energy producer and trader.

Due to the local entity's growth we're looking for a candidate for the position of Treasury Expert.

The successful candidate will support and manage liquidity and all treasury function (banking, factoring bank guarantees, loans management etc). Above- standard business development imposes the need to meet challenges related to ensuring the company’s liquidity, successive utilization of factoring, ongoing management and replenishment of deposit, ongoing settlement of CFA.

Job description:

  • Planning, monitoring and execution of the payment process (handling transfers, leases, loans, payments to related companies, etc.)
  • Ensuring timely execution of payments for Contractors
  • Participation in managing the liquidity of the entire company
  • Cooperation with the group in obtaining PCG (Parent Company Guarantee)
  • Group loan service
  • Deposit monitoring and replenishment
  • Comprehensive factoring services
  • Analysis of financial conditions in contracts (payment terms, contractual penalties, guarantees, etc.)
  • Preparation of applications and reports to financing institutions, ongoing cooperation with banks and other financial institutions - renewing credit lines, opening bank accounts, etc.
  • Preparing applications for issuing bank guarantees for the needs of Companies,
  • Foreign exchange hedging, analysis of currency exposure exposed to financial risk
  • Developing and updating internal instructions and procedures


  • Academic degree in Economics / Finance & Accounting
  • Previous experience in Controlling and Treasury department
  • Global, multinational companies background would be an advantage
  • Very good level of English
  • Ability to support business activities and facilitate performance-driven organization
  • Proven ability to take a lead in project and developments
  • Understanding of the energy landscape and relevant regulations would be an asset

We offer:

  • Flexible working hours + hybrid type of work
  • Private medical coverage
  • Sport card
  • Holiday co-financing



Odnawialne źródła energii

Kod referencyjny



Robert Stasiukiewicz, Ofertą zarządza nasz consultant

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