Group Treasury Specialist

Beschreibung

The position supports the Group Treasury function in assisting with managing liquidity, funding, supporting cash management practices and financial risk control in line with the company’s strategy. Where treasury activities are delivered through the BSC, Treasury Group retains full ownership, governance and decision-making authority for treasury strategy, risk management, policies, controls and external stakeholder relationships. Treasury Experience Minimum 3 years of hands-on experience in a treasury function, ideally within an international or group environment. Practical experience in cash & liquidity management, including:Monitoring daily cash positions and global bank balances,Preparing short to medium‑term cash flow forecasts,Close collaboration with regional Finance Directors (FDs) to ensure forecast accuracy,Managing cash pooling structures and intercompany funding,Executing and monitoring cash transfers and intercompany loans,Supporting securitisation programmes (monthly reporting, credit limit reviews). Monitoring daily cash positions and global bank balances, Preparing short to medium‑term cash flow forecasts, Close collaboration with regional Finance Directors (FDs) to ensure forecast accuracy, Managing cash pooling structures and intercompany funding, Executing and monitoring cash transfers and intercompany loans, Supporting securitisation programmes (monthly reporting, credit limit reviews). Debt & Financial Risk Management Experience in monitoring and reporting debt portfolios, interest calculations, repayments, and maturities. Preparation of reports on external borrowings and intercompany loans. Monitoring FX and interest rate exposures at group level. Supporting hedging execution and preparing related documentation. Ensuring compliance of hedging activities with treasury policies and defined risk limits. Reporting & Month‑End Activities Experience preparing daily liquidity and debt reports. Ability to deliver monthly cash flow forecasts. Month‑end activities such as FX rate updates, interest reports, and interest forecasting. Contribution to monthly treasury reports for senior management. Support for month‑end, half‑year, and year‑end treasury accounting entries. Participation in internal and external treasury‑related audits. Banking & Treasury Systems Experience administering bank accounts and managing bank mandates. Working knowledge of SAP (ECC or S/4HANA). Hands-on experience with GTreasury or another Treasury Management System (TMS). Experience in a Middle Office environment is an advantage. Ability to improve treasury processes and work efficiently with large datasets. Competencies & Soft Skills Strong analytical and technical skills. Excellent attention to detail and commitment to data accuracy. Natural problem-solver with strong critical‑thinking abilities. Ability to build effective internal relationships across functions. Capability to strengthen compliance and risk controls (risk compliance mindset). English proficiency at minimum B2, ideally C1. Group Treasury operates a centrally governed treasury model. Certain operational, transactional and reporting activities as outlined above may be performed by a BSC employee. Notwithstanding this, Group Treasury retains ownership and accountability for (within the scope of DOA): Treasury strategy, policies and control framework Liquidity, funding and capital structure decisions FX and interest rate risk management, including hedging strategy Approval of material cash movements and funding transactions External bank relationships and treasury-related stakeholder management Oversight of treasury systems Final review, approval and sign-off of treasury reporting activities Group Treasury remains responsible for the direction, oversight, review and challenge of activities performed by the BSC, ensuring compliance with internal controls, policies and procedures with the scope of the DOA as prescribed by the Board. If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV. Hays Poland sp. z o.o. is an employment agency registered in a registry kept by Marshal of the Mazowieckie Voivodeship under the number 361.

Zakres obowiązków

• Swiss-based ARYZTA is an international food business with a leading position in frozen B2B bakery business in Europe and APAC. ARYZTA’s customer channels consist of grocery, convenience, quick service restaurants, bakeries and food service. Listed on the Swiss stock exchange, ARYZTA employs around 9,200 people today, with revenues of EUR 1.76bn in 2022. After a successful and planned, yet significant, restructuring of the group structure, the business is now organised with Europe and APAC as geographic clusters with 26 bakeries in 27 countries. ARYZTA Europe (EUR 1.53bn in 2022) has leading market positions in the bakery markets in Switzerland, Germany, France, Ireland, the UK, the Netherlands, Hungary, Poland, Denmark, Spain, Sweden, Romania and other European countries. In APAC (EUR 230m in 2022) we hold leading positions in ANZ, Malaysia, Japan, Singapore &amp

• Taiwan. Europe Business Service Centre plays a key role in the overall Aryzta&#39

• s strategy for profitable growth through supporting the business, driving the decisions and effective and efficient processes and controls management. Swiss-based ARYZTA is an international food business with a leading position in frozen B2B bakery business in Europe and APAC. ARYZTA’s customer channels consist of grocery, convenience, quick service restaurants, bakeries and food service. Listed on the Swiss stock exchange, ARYZTA employs around 9,200 people today, with revenues of EUR 1.76bn in 2022. After a successful and planned, yet significant, restructuring of the group structure, the business is now organised with Europe and APAC as geographic clusters with 26 bakeries in 27 countries. ARYZTA Europe (EUR 1.53bn in 2022) has leading market positions in the bakery markets in Switzerland, Germany, France, Ireland, the UK, the Netherlands, Hungary, Poland, Denmark, Spain, Sweden, Romania and other European countries. In APAC (EUR 230m in 2022) we hold leading positions in ANZ, Malaysia, Japan, Singapore &amp

• s strategy for profitable growth through supporting the business, driving the decisions and effective and efficient processes and controls management.

Informacje dodatkowe

• Nr ref.: 1197866

• Lokalizacja: Wroclaw

• Rodzaj pracy: Stała