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Reporting & Treasury Manager at Klient Pracuj.pl

Stanowisko Reporting & Treasury Manager
Opublikowano 30 Jun 2026
Wygasło 30 Jul 2026
Firma Klient Pracuj.pl
Lokalizacja Mazowieckie | PL
Rodzaj umowy Full Time

Opis stanowiska:

Najnowsze informacje o pracy w Klient Pracuj.pl na stanowisko Reporting & Treasury Manager. If the Reporting & Treasury Manager wolny etat w Mazowieckie odpowiada Twoim kwalifikacjom, prześlij swoje aktualne CV bezpośrednio przez portal Jobkos.

Pamiętaj, że proces rekrutacji wymaga spełnienia określonych wymogów firmy. Mamy nadzieję, że oferta pracy w Klient Pracuj.pl na stanowisko Reporting & Treasury Manager poniżej odpowiada Twoim kwalifikacjom.

Reporting & Treasury ManagerMiejsce pracy: WarszawaRecruitment for

our Client na stanowisko Reporting & Treasury Manager.

Your responsibilities
  • Review and analyse monthly management reporting, semi-annual financial reporting, budgets, long-term strategic plans for the Polish operating entities (OpCos)
  • Prepare regular management reports, including performance analysis, forecasting, and variance analysis
  • Support operating entities in achieving their targets, including trading performance, TWC management, operating cash flow, forecasts, KPI's
  • Coordinate and support budgeting, forecasting and strategic planning processes, liaising with OpCos Financial Directors and Controllers
  • Provide financial input for capital expenditure and acquisition proposals
  • Develop and implement best practices across operating companies in the area of reporting and financial analysis, and ensure alignment with Group policies and standards
  • Translate, implement and supervise the Group Treasury Policy across Polish businesses
  • Manage credit facilities and cash pooling structures for operating companies, and build and maintain strong relationships with corporate banks
  • Review internal control procedures and ensure SOX compliance
  • Prepare presentations and commentaries as needed for key stakeholders
  • Coordinate the work of the controlling team (3 FTE)
Employer requirements
  • University degree
  • +5 years of professional experience in finance preferably in production Firma
  • Strong management and financial accounting knowledge
  • Advanced knowledge of reporting, budgeting and forecasting process as well as treasury management
  • Team player
  • Demonstrated ability to quickly analyse and validate financial and performance data
  • Very strong analytical and logical skills with ability to draw appropriate conclusions and identify inconsistences
  • Demonstrated ability to present and defend opinions/conclusions
  • Drive for results combined with strong attention to details
  • Provide high quality work in terms of equally substance and form
  • Ability to identify areas for improvement and effectively drive the change
  • Knowledge of IFRS/US GAAP
  • Strong IT orientated with excellent knowledge of MS Office especially advanced Excel and PowerPoint
  • ACCA qualification/in progress
  • Experience in different reporting systems
  • Fluent English
What employer offers
  • Challenging job with real impact on strategic and financial decisions of the Firma
  • Programs and trainings to enhance professional development
  • Benefit package: medical care, sport package, group insurance
  • Excellent work atmosphere
Benefits
  • sharing the costs of sports activities
  • private medical care
  • life insurance
Recruitment stages
  • Your CV undergoes initial screening by our recruiters
  • We e-mail you to ask if we can send your CV to the Employer
  • Check if the message is not in your SPAM folder
  • Having received your consent, we send the CV to the Employer
  • The Employer analyzes and evaluates your CV
  • If the Employer is interested, they will contact you
Wszystkie informacje o przetwarzaniu danych osobowych w tej rekrutacji znajdziesz w formularzu aplikacyjnym, po kliknięciu w przycisk "Aplikuj Teraz".

Szczegóły oferty:

  • Firma: Klient Pracuj.pl
  • Stanowisko: Reporting & Treasury Manager
  • Miejsce pracy: Mazowieckie
  • Kraj: PL

Jak złożyć aplikację:

Po zapoznaniu się z kryteriami i wymaganiami opisanymi w informacjach o pracy Reporting & Treasury Manager at the office Mazowieckie powyżej, niezwłocznie przygotuj dokumenty aplikacyjne, takie jak list motywacyjny, CV, kopię dyplomu oraz inne załączniki. Wyślij aplikację, klikając 'Następna strona' poniżej.

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