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Treasury Lead

Company

Michael Page

Location

Wrocław, Lower Silesian Voivodeship

Posted

June 08, 2026

Position Overview


  • Own and evolve treasury governance: policies, controls, procedures, documentation

  • Define treasury operating model across entities: processes, KPIs, reporting standards

  • Lead treasury systems landscape: banking portals / treasury tools, access & security

  • Set and execute banking strategy: account optimisation, relationships, terms

  • Oversee daily cash positioning, liquidity monitoring, and intercompany funding flows

  • Maintain and improve rolling cash-flow forecasting with variance analysis and insights

  • Design and manage liquidity optimisation solutions (e.g., cash pooling / centralised funding)

  • Support financing execution: debt/investment transactions, covenant and lender reporting

  • Drive risk management: FX / interest rate / liquidity exposure monitoring and hedging support

  • Partner with Finance and Operations to improve working capital efficiency

  • Support cro...

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