Treasury Manager

Job title:

Treasury Manager

Company:

Dentons

Job description

Dentons Business Services EMEA is the operational backbone of Dentons, supporting the world’s largest law firm in delivering exceptional service to clients across Europe, the Middle East, and Africa. As a crucial component of Dentons’ global network, our EMEA business services team plays a key role in driving efficiency, innovation, and collaboration.At Dentons Business Services EMEA, we are committed to excellence in supporting legal professionals with cutting-edge solutions. Our dynamic and diverse team collaborates seamlessly to provide a wide range of services, including finance, IT, human resources, marketing, and more. We pride ourselves on fostering a culture of continuous improvement and adaptability.Treasury ManagerWarszawaRole overview:We are seeking a Treasury Manager to join our Dentons Europe Treasury team, reporting to Europe Treasurer, with support of a Treasury Specialist. The holder of this position will take responsibility for the areas of group cash management, intra-group funding, banking operations and products, internal and external treasury reporting, execution of the FX management.Responsibilities:

• Short-term cash management for the Group,
• Intra-group funding,
• Quarterly financial reporting to financing banks,
• Treasury reporting to the management,
• Daily operational contact with banks,
• Further development of regional corporate card programmes’,
• Further development of the regional cash pooling,
• Regional FX platform implementation,
• FX dealing and payment approvals for parent entities,
• Development of treasury reporting tools under the new ERP system,
• Ad hoc treasury analyses around cash flow, working capital etc.

RequirementsExperience and education

• Academic background in finance, accounting, or economics,
• 5 years of experience in corporate treasury.

Competencies

• Professional English written and spoken,
• Proficiency in MS Office, particularly Excel,
• Self-starter, taking responsibility for getting things done,
• Communication, organizational, and problem-solving skills,
• Analytical and structured thinking,
• Team player.

BenefitsLanguage CapabilitiesWe are a truly global law firm and as such, always welcome hearing from those with foreign language capabilities.Inclusion, Diversity & EquityEssential to our success as a global law firm is our ability to attract and retain the best talent from a diverse range of backgrounds. We want a work environment where everyone can reach their potential and we have an inclusive culture which respects individual differences.We undertake and support a number of internal and external initiatives aimed at increasing diversity within the profession and we encourage all our partners and staff to get involved. We welcome you to learn more about inclusion, diversity and equity at Dentons.Equal OpportunitiesDentons is committed to providing equal opportunities for all. We welcome applications from candidates with disabilities and support those in the workplace who have a disability.Reward and RecognitionRemuneration and benefits package will reflect the successful candidates experience and country where hired.

Expected salary

Location

Warszawa, mazowieckie

Job date

Sun, 19 Jan 2025 23:28:31 GMT

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