Senior Treasury Analyst
Wrocław, Woj. Dolnośląskie, Polska
Managed liquidity of USD, EUR and GBP cash pools for EMEA region, invested funds in various instruments mainly money market funds, time deposits etc. to be aligned with investment policy limits; opened and optimized banking relationships | Supported legal structure plans form treasury perspective, M&A, dividend distributions, capital injections refinanced cash pools, etc.; coordinated chain of cashflows | Daily cash management for EMEA countries - reconciled prior day activity, determined daily… Show more Managed liquidity of USD, EUR and GBP cash pools for EMEA region, invested funds in various instruments mainly money market funds, time deposits etc. to be aligned with investment policy limits; opened and optimized banking relationships | Supported legal structure plans form treasury perspective, M&A, dividend distributions, capital injections refinanced cash pools, etc.; coordinated chain of cashflows | Daily cash management for EMEA countries - reconciled prior day activity, determined daily cash position, initiated and processed cash payments, investigated and resolved any discrepancies, created system setups for new entities (SSIs, target balancing, auto postings) | Delivered key reports for senior managements for EMEA region | Coordinated and executed Netting Payments for HP Group | Conducted analysis and cash forecasts for local currencies to keep liquidity of entities | Managed intercompany loans, cooperated with legal and tax teams, provided interest rate calculation based on the IC loan policy | Mentored of mapping treasury processes, process improvement | Tested systems for separation projects Show less