Cash Manager

At HEINEKEN Kraków (HEINEKEN Global Shared Services) our success comes directly from our great people. We are a growing team of business experts in finance, accounting, data and technology ready to „WOW” the world with our expertise, passion and pride to be GREEN.
We act on our values of Passion for consumers & customers, Courage to dream & pioneer, Care for people & planet, Enjoyment of Life, always focused on being ourselves: inclusive, diverse, and open for new challenges.

Your daily tasks include:

• creating the cash flow forecast for Treasury and managing and controlling the import of cash flow forecasts for OpCo’s.
• evaluating differences between actual and forecasted cash flows and circulating the delta report with explanations and corrective actions.
• evaluating changes in forecasted cash flows and running checks for consolidation into the Group liquidity planning.
• proposing and executing short-term financing and investment actions.
• updating corporate FX exposures and positions for cash flow hedging, proposing and executing FX transactions.
• managing inquiries from our main cash management bank on incoming and outgoing payments (e.g. compliance, fraud).
• calculating interest claims for late receipts/payments.
• recording, tracking and reporting receipt of internal dividends and managing the settlement of the corporate Heineken N.V. dividend.
• controlling both standard settlement instructions of Treasury and counterparty banks.
• being a full back-up for the Treasury Specialist.

You are a good match if you have:

• 2-3 years of experience (cash management and/or dealing) in a corporate Treasury environment/bank, or 3-5 years of general finance experience.
• solid understanding of treasury transactions, financial derivatives and in- and external financing.

You are a perfect match if you also have:

• working knowledge of accounting processes including journal entries and reconciliations.

t HEINEKEN Kraków, we take integrity and ethical conduct seriously. If someone has concerns about a possible violation of legal regulations indicated in Polish Whistleblowing Act or our Code of Business Conduct, we encourage them to speak up. Cases can be reported to global team or locally (in line with the local HGSS Whistleblowing procedure) by selecting proper option in this tool or by communicating it on hotline.

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