Tomasz Gutowski

Tomasz Gutowski Email and Phone Number

Treasury/Cash Management at INDITEX @ Inditex
arteixo, a coruña, spain
Tomasz Gutowski's Location
Warsaw, Mazowieckie, Poland, Poland
About Tomasz Gutowski

Tomasz Gutowski is a Treasury/Cash Management at INDITEX at Inditex. He possess expertise in cash flow, cash management, payments, analysis, microsoft excel and 9 more skills. He is proficient in hiszpański and angielski.

Tomasz Gutowski's Current Company Details
Inditex

Inditex

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Treasury/Cash Management at INDITEX
arteixo, a coruña, spain
Website:
inditex.com
Employees:
46256
Tomasz Gutowski Work Experience Details
  • Inditex
    Financial Liquidity Manager
    Inditex Apr 2024 - Present
    - Cash Flow management in general (daily control of cash position etc.);- Cash Flow Forecast;- Cash Collection process management;- banks & acquirers comission costs analysis;- preparing payments and coordination of payment process in accordance to the payment policy;- management of suppliers database;- implementation of group projects/applications in local ground;- control of payment policy;- Leases in SAP- bank reconciliation;- liaising with banks and acquirers;- bank agreements and negotiations;- administration of the ebanking systems from users point of view;- reporting;- accounting (bank statements, cash in transfer, fx differences, payments);- bank guarantees;- Cash Pooling;- daily contact with the Treasury Dept. and Administration Dept.
    View
  • Inditex
    Senior Financial Liquidity Management Specialist
    Inditex Apr 2016 - Jul 2024
    - Cash Flow management in general (daily control of cash position etc.);- Cash Flow Forecast;- Cash Collection process management;- banks & acquirers comission costs analysis;- preparing payments and coordination of payment process in accordance to the payment policy;- management of suppliers database;- implementation of group projects/applications in local ground;- control of payment policy;- bank reconciliation;- liaising with banks and acquirers;- bank agreements and negotiations;- administration of the ebanking systems from users point of view;- reporting;- accounting (bank statements, cash in transfer, fx differences, payments);- bank guarantees;- Cash Pooling;- daily contact with the Treasury Dept. and Administration Dept.
    View
  • Inditex
    Financial Liquidity Management Specialist
    Inditex Apr 2015 - Mar 2016
    Warszawa, Woj. Mazowieckie, Polska
    View
  • Inditex
    Accountant / Junior Financial Liquidity Management Specialist
    Inditex Jan 2013 - Mar 2015
    Warszawa, Woj. Mazowieckie, Polska
    View
  • Inditex
    Accountant
    Inditex Jul 2011 - Dec 2012
    Warszawa, Woj. Mazowieckie, Polska
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  • Inditex
    Accounting Assistant
    Inditex Jun 2010 - Jun 2011
    Warszawa, Woj. Mazowieckie, Polska
    - accounting of sales;- accounting of travel expenses;- turnovers reporting to the Landlords;
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  • Etos S.A.
    Store Manager
    Etos S.A. May 2008 - Jul 2009
    Warszawa, Woj. Mazowieckie, Polska
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  • Etos S.A.
    Deputy Store Manager
    Etos S.A. Mar 2007 - Apr 2008
    Warszawa, Woj. Mazowieckie, Polska
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  • Etos S.A.
    Customer Assistant
    Etos S.A. Sep 2006 - Feb 2007
    Warszawa, Woj. Mazowieckie, Polska
    View

Tomasz Gutowski Skills

Cash Flow Cash Management Payments Analysis Microsoft Excel Microsoft Office English Spanish Polish Księgowość Praca Zespołowa Bankowość Zarządzanie Czasem Payment Policy

Tomasz Gutowski Education Details

Frequently Asked Questions about Tomasz Gutowski

What company does Tomasz Gutowski work for?

Tomasz Gutowski works for Inditex

What is Tomasz Gutowski's role at the current company?

Tomasz Gutowski's current role is Treasury/Cash Management at INDITEX.

What schools did Tomasz Gutowski attend?

Tomasz Gutowski attended Szkoła Główna Gospodarstwa Wiejskiego W Warszawie, Uniwersytet Kardynała Stefana Wyszyńskiego W Warszawie.

What skills is Tomasz Gutowski known for?

Tomasz Gutowski has skills like Cash Flow, Cash Management, Payments, Analysis, Microsoft Excel, Microsoft Office, English, Spanish, Polish, Księgowość, Praca Zespołowa, Bankowość.

Who are Tomasz Gutowski's colleagues?

Tomasz Gutowski's colleagues are Adalberto Guitierres, Daniel Osorio, Cristian Van Goethem, Jakub Špiller, Andrea Gäbelar, Selin Aydemir, Kateryna Karchevska.

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