01 Zakres zadań

Manage daily cash operations, including monitoring cash positions, executing fund transfers, and ensuring liquidity.
Develop and maintain comprehensive cash flow forecasts, identifying trends and providing actionable recommendations to management.
Analyze, optimize, and execute treasury processes, including cash management, banking, and investment strategies.
Prepare detailed treasury reports, including cash flow analyses, debt schedules, and financial risk assessments, for senior leadership.
Partner closely with the CFO and cross-functional teams globally to align treasury strategy with broader business objectives.
Take a holistic view of treasury operations, identifying opportunities to design, improve, and standardize processes across the function.

02 Wymagania

4 must-have · 2 języki

Must-have

ERP platforms

Zaawansowany

Treasury management systems

Zaawansowany

MS Excel

Zaawansowany

MS Power Query

Zaawansowany

Wymagane języki

Polski

Ekspert

Angielski

Zaawansowany

03 Profil kandydata

Bachelor's degree in Finance, Accounting, Economics, or a related field; CTP or advanced certification preferred.
7+ years of experience in treasury, cash management, or corporate finance roles.
Proven ability to work independently, manage multiple priorities, and drive initiatives end-to-end.
Advanced proficiency in treasury management systems, ERP platforms (e.g., NetSuite), and Microsoft Excel
Knowledge of financial markets, banking operations, and cash forecasting techniques.
Strong communication skills and the ability to engage confidently with senior stakeholders, including C-level leadership.

04 Benefity

Pakiet medyczny

Ubezpieczenie

Pakiet sportowy

Obiady

Płatny urlop (B2B)

Płatne chorobowe (B2B)

05 O firmie

Trackforce Poland

450+ · Wrocław

Trackforce stands at the forefront of the physical security industry, combining over 40 years of collective security expertise with cutting-edge innovation. Our end-to-end cloud platform and open API ecosystem empowers guarding companies and corporate enterprises across 50+ countries to protect their assets, people, and operations with unmatched efficiency and effectiveness.

Trusted by 4,600+ customers and managing over 200,000 security sites, we take pride in our SOC2, NIST, GDPR and ISO compliance, and support for 55+ languages to provide seamless integrations within security operations. By incorporating advanced AI technologies, we’ve elevated our solutions to anticipate and address evolving security challenges – allowing us to innovate beyond them and set new standards for the entire industry.

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