We are seeking a seasoned Group Treasurer to join our finance team reporting to the Group CFO. The ideal candidate will have a strong background in cash flow management, banking relationships, and financial structuring within an international environment. This role is pivotal in ensuring liquidity, optimizing financing, and supporting strategic financial decisions.

💰 Cash Flow Management

• Monitor and analyze daily cash flows and ensure sufficient liquidity.
• Prepare and maintain long-term cash flow forecasts.
• Collect and consolidate 3-month cash flow forecasts from finance managers across business units.

🏦 Banking and Financing

• Maintain oversight of existing banking contracts and relationships.
• Monitor and manage bank authorizations and act as second authorizer for payments.
• Advise on new financing opportunities and help optimize the financing structure.
• Support hedging activities, if applicable.

📊 Working Capital & Payment Terms

• Advise on customer and vendor payment terms, including proposed changes.
• Collaborate with supply chain, sales and sourcing and finance to monitor and improve inventory levels and working capital KPIs:
• DSO (Days Sales Outstanding)
• DPO (Days Payable Outstanding)
• DIO (Days Inventory Outstanding)
• CCC (Cash Conversion Cycle)

🛡️ Credit Risk & Insurance

• Ensure adequate coverage through credit insurance.
• Monitor and maintain up-to-date credit limits for clients.

• Minimum 5 years of experience as a Treasurer or in a similar role within an international company.
• Proven experience in banking relationships and financial instruments.
• Strong understanding of cash flow dynamics and forecasting.
• Excellent analytical and communication skills.
• Fluent in English and Polish.

• Competitive salary
• Remuneration that will be adequate to your skills, experience, and results – NRF appreciates employees, also financially.
• Vacation incentive
• Once per year, you will receive an additional incentive for your long-term vacation.
• Sports incentives
• We fully support and encourage our employees to stay active and prioritize their well-being. To help you engage in regular exercise, we offer various incentives and discounts for sports-related activities.
• Development & training
• We love to support your development, this starts with offering English classes with a native speaker after 3 months of employment.
• Pleasant working environment
• Fruit in the office, delicious coffee or tea, or maybe team-building events? Of course, we care about our employees.
• Nice atmosphere
• We will say immodestly: it’s just fun to work with us.