Senior Treasury Specialist

Job description

Senior Treasury Specialist (18-Month Maternity Cover) 📍 Kraków, Poland (Hybrid) 📁 Treasury / Finance 👤 Reporting to: Treasury Manager Join CANPACK's Global Treasury Team CANPACK Group is a leading manufacturer of sustainable packaging solutions with operations across multiple countries worldwide. We are looking for an experienced and motivated Senior Treasury Specialist to join our Treasury Department on an 18-month maternity cover contract . At CANPACK, our work is guided by our core values: Respect, Safety, Teamwork, Integrity, Quality, and Innovation. What You'll Do Manage relationships with banks and financial institutions across the CANPACK Group. Support financing activities, including loans, bonds, factoring facilities, guarantees, and other treasury products. Monitor compliance with financing agreements, treasury policies, and internal controls. Execute and oversee financial risk management activities, including FX and commodity hedging transactions. Administer banking infrastructure, including bank accounts, e-banking platforms, payment cards, and user access management. Prepare treasury analyses, reports, and recommendations related to liquidity, risk exposure, market developments, and financial instruments. Coordinate supplier financing and working capital optimization initiatives. Maintain treasury documentation, guarantees, securities, and banking records. Participate in treasury projects, process improvements, and system implementations. Ensure compliance with applicable regulations, internal policies, and CANPACK standards. What We're Looking For Experience 4-6+ years of experience in Treasury, Corporate Finance, Banking, Financial Risk Management, Capital Markets, or a related area. Experience with financing transactions, banking products, and financial markets. Experience in an international organization will be an asset. Skills & Competencies Strong financial analysis and problem-solving skills. Excellent communication and stakeholder management abilities. Strong negotiation and relationship-building capabilities. Advanced Microsoft Excel skills. Experience with treasury management and banking systems. Ability to manage multiple priorities in a fast-paced environment. High attention to detail and accuracy. Education Bachelor's or Master's degree in Finance, Economics, Banking, Accounting, Business Administration, or a related field. Professional treasury, finance, risk management, or capital markets certifications are a plus. Knowledge Treasury operations and cash management. Financial markets and treasury products. FX, commodity, and financial risk management. Loans, bonds, factoring, and structured financing solutions. Treasury controls, compliance, and governance frameworks. Treasury reporting and financial analysis. Language English (C1/C2 level) What We Offer 18-month fixed-term contract (maternity cover). Opportunity to work in a global organization with international exposure. Involvement in complex financing, treasury, and risk management activities. Participation in strategic treasury projects and transformation initiatives. Collaboration with senior finance leaders and global banking partners. Professional development opportunities in a dynamic international environment. Hybrid working model. Competitive salary and benefits package. Ready to Make an Impact? If you're an experienced treasury professional looking to broaden your international exposure and contribute to a global finance organization, we'd love to hear from you. Apply now and join CANPACK's Treasury Team in Kraków! 🚀 If you are a current CANPACK employee, please apply through your Workday account . CANPACK Group is an Equal Opportunity Employer and all qualified applicants will receive consideration for employment without regard to race, colour, religion, age, sex, sexual orientation, gender identity, national origin, disability, or any other characteristic protected by law or not related to job requirements, unless such distinction is required by law.