Treasury Team Manager w Kraków, Małopolskie sprżedam

This position is primarily responsible for supervising and training staff managing treasury bank administration process, systems static data and bank change management projects. Responsibilities: Provide monthly reporting of team KPIs and present data during performance meetings. Establish project plans and timelines for all TBA initiatives and report progress to Treasury management. Collaboratively manage business processes, documentation and continuous improvement activities for TBA. Support company-wide initiatives to improve and streamline processes through data consistency and integrity, i.e. Wallstreet, PAMS and Bank platforms. Work directly with internal process owners and business teams to promote process improvement initiatives. Consistently review, initiate and implement process improvements. Serve as initial point of escalation for process owners and business teams. Effectively manage team including ongoing development, cross training and engagement Manage Treasury Bank Administration team mailbox, i.e., assign and monitor all incoming requests. Coordinate process of TBA reporting and participate in SOX testing process. Work directly with banks to resolve issues related to bank admin activities. Provide ongoing assistance with global treasury initiatives. Special projects as assigned. Provide backup coverage for bank admin activities – approving, granting, deleting and update of user bank accesses for various bank systems, bank accounts administration and treasury systems static data maintenance. Provide management approvals for treasury bank admin activities. Requirements: Bachelor’s Degree in Business, Finance, Accounting or related field. 5 years’ experience in operations management, process improvement, project management. Treasury and Banking experience a plus. Minimum 2 years management or leadership experience. Self-starter, proactive with high attention to detail and accuracy. Effective schedule management to ensure tasks are completed on time as a team. Proven strong analytical and process improvement skills. Committed and dedicated to creating and maintain a positive team work environment. Excellent English written and verbal communication skills. Advanced technical computer skills including Microsoft Office Suite. Spotless record & strong ethos We offer: The best medical cover on the market with free dental care Generous benefits package for your wellbeing (multisport cards, insurance, vouchers, and many more) Stability of employment and permanent contract after trial period Brand new office supporting collaboration, flexibility and activity based working Internal career opportunities and individual development plan Unique workplace culture - we value openness, honesty and authenticity, so don’t expect formal dress code nor managers hidden behind closed doors Lots of social events, charity actions and opportunities to integrate with colleagues

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