Finance Expert

Workplace: Gdańsk

Your responsibilities

• managing the company's operational liquidity: maintaining and developing cash flow forecasts, ongoing monitoring of available liquidity
• execution and control of domestic and international payments, including to Asian suppliers — prioritization, payment schedule, compliance with contractual terms
• executing currency exchange transactions (spot, forward), comparing quotes, monitoring currency exposure coverage
• managing relationships with banks: servicing credit lines, factoring, bank guarantees and letters of credit, treasury limits
• negotiating with banks and leasing companies regarding financing terms, margins, commissions and collateral; preparing recommendations for the Management Board
• preparing and verifying documentation required by banks in credit processes and reporting resulting from agreements (covenant reporting)
• setting B2B customer credit limits and enforcing credit policy
• supervising receivables collection: soft debt collection, negotiating repayment schedules, managing cases transferred to legal debt collection, responsibility for DSO
• coordinating the work of employees responsible for payments and bank settlements and ensuring the security of the payment process
• cooperation with purchasing, sales, and accounting departments regarding financing, liquidity, and payment terms

Our requirements

• minimum 5 years of experience in treasury, corporate finance, corporate banking, or financial liquidity management
• practical experience in executing FX transactions (spot, forward) and hedging currency exposure
• practical knowledge of corporate banking products: working capital and investment loans, credit limits, factoring, bank guarantees, letters of credit
• experience in actively participating in financing acquisition and renewal processes and in preparing credit documentation
• experience in handling international payments and currency settlements
• experience in soft debt collection and B2B customer credit assessment
• ability to analyze financing terms: margins, commissions, collateral, and covenants
• higher education — preferred fields: finance, banking, economics, accounting, or related
• very good knowledge of MS Excel, particularly in cash flow analysis and modeling
• very good knowledge of electronic banking systems
• knowledge of English at a minimum B2 level
• independence, meticulousness, and very good work organization

Nice to have

• experience in retail or FMCG with high cash flow seasonality
• knowledge of Microsoft Dynamics 365 Finance & Operations or another ERP system
• experience in import settlement (letters of credit, customs documents, FX payments)
• knowledge of trade receivables insurance

What we offer

• An independent role with a real impact on the company's liquidity and financing terms
• Opportunity for further development of skills in treasury and currency transactions
• After the onboarding period, the possibility of partial remote work
• Access to the MyBenefit benefits cafeteria and monthly virtual wallet top-ups
• Access to company products at exceptional prices (vouchers, warehouse sales several times a year).
• We work in a well-connected Alpha office – 4 minutes on foot from the Port Lotniczy PKM station and bus stop
• Parking for cars and bicycles

Benefits

• subsidy for sports activities
• private medical care
• subsidy for training and courses
• life insurance
• remote work option
• company library
• no dress code
• coffee/tea
• parking for employees
• employee referral program

All information about the processing of personal data in this recruitment can be found in the application form, after clicking the "Apply Now" button.