The Role

Imperial Brands is an inclusive, innovative global FMCG business supported by 25,000 employees who are looking for a Treasury Operations Specialist to join the newly formed team in Krakow.

The successful candidate will have previous Operational Treasury experience and a suitable mindset for a dynamic environment and able to work under their own initiative to lead tasks, whilst being able to work well as a team.

Principal Accountabilities

• Execution of daily cash positioning and liquidity management, including the short-term liquidity position and daily cash postings. 
• Building, owning and understanding the 12-month daily liquidity/cash flow forecasting, working closely with the market and other finance teams to ensure a robust forecast and be able to account for variances. 
• Perform/release of manual payments and payment runs, confirming with banks and following up as necessary and proactive resolution of banking queries, mandates, user access issues
• Developing and optimising the capabilities of TO processes through continuous improvement to drive improvements in operations, automation and enhance process efficiency
• Training and reviewing output/delivery of FSS and Analysts/Specialists in the team and helping the TO Manager/Senior Specialists in supporting their development
• Resolving ad hoc queries in a timely manner and work collaboratively across delivery towers
• Maintaining good relationships with banks, third parties and the market

Skills and Experience Required

• Fluent in English
• 3+ years of experience in Treasury Operations or accounting in an international environment - preferably in Treasury
• Great verbal and written communication skills
• Attention to detail and consistently delivering high quality work
• Good organisation skills and a willingness to learn
• Ability to work and thrive in fast paced environment

What We Offer

In return for playing your part in building our future, you will receive a comprehensive compensation package with salary, bonus scheme and many extras including a great pension scheme, generous holiday entitlement and hybrid/flexible working opportunities as well inspiring places to work and collaborate with purpose. Here at Imperial we will give you the opportunity to grow and learn, innovate at pace and be a part of our purpose to forge a path to a healthier future for moments of relaxation and pleasure for our consumers.

Everyone Belongs

Everyone belongs in Imperial. We are proud of being a truly inclusive organisation. We encourage and welcome applications from people of all ages, genders, ethnicities, nationalities, disabilities, sexual orientation, religions or beliefs and of neuro divergence. We give fair and equal consideration to all our applicants. Please contact us at recruitment@impbrands.com to let us know if we can provide support in helping you complete an application and/or attend an interview.

About Us

We're a truly international company, fourth largest in our industry and operating across 120 markets. An inclusive, innovative global FMCG business supported by 25,000 employees. As we embrace a new era of growth, we are transforming. Our ways of working and culture are driven by a challenger mindset, constantly questioning the status quo where people can bring their best selves to work. Our agility and collaboration are driving our ambitions, innovation and success all supported by our award-winning development programmes that creates exciting and rewarding career opportunities for all.  Encouraging inclusion at local levels and supporting a developing and robust diversity agenda globally, we’re fully committed to creating and maintaining an environment that celebrates and respects difference.