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© Sculpture: Jos Dirix
© Sculpture: Jos Dirix

Candidate CDEMN13278 - Treasury professional with over 6 years of corporate and consulting experience

Treasury Analyst, Cash Manager, Financial Services, Other, Master's degree or equivalent or more, Full Time Employment, < 50.000 Euro, 50.000 - 75.000 Euro
Professional with experience in various treasury areas. Past corporate roles include cash management (managing and forecasting cash position of over EUR 250 mln) and risk management (executing FX transactions) for a regional treasury center. Consulting experience as a senior treasury consultant includes projects like treasury operating model creation, internal controls evaluation, cash flow forecasting, or treasury and working capital assessments. IT knowledge of FIS Integrity (implementation), Bellin tm5, 360t, Reuters Eikon, Excel VBA. Additionally to treasury, good knowledge of accounting, project management, financial analysis. Fluent in English and Polish. Finance and Accounting graduate (Master’s degree) and the person with many different interests like economy/business, history, traveling, skiing, and technology.