Front Office Treasury Specialist

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.

The Treasury Specialist role combines both operational and more strategic responsibilities, arranging for internal financing of our OpCos in the AMEE and APAC region and subsequent hedging of FX exposures. As Treasury Specialist you review the daily short-term financing and investment proposals from the Cash Manager and arrange for the issuance of commercial paper.

Your responsibilities would include:

• Reviewing the daily financing and investment proposal and cash position and issue commercial paper (if needed).
• Arranging for intercompany financing for OpCo’s in AMEE and APAC region and subsequent hedging of FX exposures.
• Reviewing hedging proposal for cash flow hedging and proposing FX hedges for internal dividends from AMEE and APAC region.
• Monitoring financial markets and evaluate hedging strategies, continuously identifying new opportunities and present these to senior management.
• Reviewing proposal and issue commercial paper.
• Reviewing and circulating overview with planned and received internal dividends.
• Forecasting of FOCF and daily and monthly update of actual FOCF.
• Managing and control the opening and closing of corporate bank accounts, supporting OpCos with opening/closing of accounts with main cash management bank and own the core data in Kyriba.
• Managing GR/PO process for FO process related invoices.
• Supporting system developments of Treasury tools and business partnering with Regional Treasury Manager for AMEE/APAC region.
• Leading cash flow forecasting for the Group by managing and owning the cash flow forecasting processes and accuracy improvement initiatives, identify and present improvement initiatives to senior management.
• Controlling and managing user access in electronic banking application of core cash management bank, including profiles and authorization limits.
• Being a full back-up for the Cash Manager.

You are a good match if you have:

• Master’s degree in finance or business Economic, above average learning agility.
• 3-5 years of experience in a corporate Treasury environment/bank, or 5-7 years of general finance experience.
• Solid understanding of treasury transactions, financial derivatives and intercompany loans.
• Working knowledge of accounting processes including journal entries and reconciliations .
• High accuracy and analytical skills for managing cash positions, forecasting, and reporting. Preferably experienced with working in volatile financial market conditions.
• Strong understanding of financial markets and macroeconomics to support hedging and investment decisions.
• Microsoft Office, Power BI, Python and preferably Treasury systems (including Kyriba, Bloomberg and FXall).
• Excellent English communication skills (verbal and written)

At 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.

#LI-HYBRID