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Treasury Specialist

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Date: 02-Aug-2019

Location: Lodz, LD, PL

Company: Tate & Lyle

At Tate & Lyle, we believe our people are our secret ingredient and people that join us will fuel and contribute to our success.  Our vision is to be the leading provider of specialty food ingredients and solutions.  We provide ingredients and solutions to the food, beverage and other industries, operating from more than 30 locations around the world. We turn raw materials into distinctive, high quality ingredients. These ingredients and solutions add taste, texture, nutrition and increased functionality to products that millions of people around the world use or consume every day.


Currently we are looking for Treasury Specialist to join our Global Shared Services in Łódź (Poland)

 The successful candidate will be responsible for cash position management and collecting data to cash forecast; bank account & balance monitoring; ensuring maintenance of sufficient funding on account, monitoring and executing payments out and payments in; recording bank transactions, maintaining treasury records, maintenance of daily and monthly exchange rates in financial systems.

The Team

GSS Treasury Team is responsible for Treasury operations and cash management of T&L entities and join venture entities in Europe, North America, Latin America and Asia Pacific.


The Opportunity

On a daily basis, you will be able to demonstrate your great communication, organizational and time management skills and use your customer service focus and commitment to providing quality service in support of treasury team goals.

Reporting to the Treasury Team leader you will support daily activities and executive internal & external initiatives.  Working closely with other members of the team as well as business you will:

  • Manage current cash positions for various entities and identifying cash needs,
  • Process Payments timely and accurately in e-banking systems,
  • Maintain authorisation matrix,
  • Obtain necessary approvals in order to execute cash transactions,
  • Upload bank statements,
  • Short term cash forecasting and variances analysis,
  • Cooperate with other GSS departments to ensure appropriate accounting for all cash transactions,
  • Upload of daily and monthly exchange rates into SAPs,
  • Deal with banks with operational queries related to accounts, payment settlement, system’s changes/upgrades etc,
  • Prepare and analyse monthly treasury reports.


Who we are looking for:

You will bring a strong background and experience in the treasury team including:

  • Analytical skills with attention to details,
  • Very good organizational skills,
  • Team player,
  • Ability to prioritize and to multi-task in a fast paced environment,
  • Ability to meet deadlines,
  • Ability to quickly adopting to changes.


Your qualifications:

  • University degree (preferred areas: economy, finance, accounting or similar),
  • Experience in finance/banking,
  • Experience in Cash Management/ Treasury would be an advantage,
  • Good understanding of the English language, both verbally and in writing,
  • User in relevant back office applications (SAP/Oracle/other) would be an advantage,
  • Good knowledge of Microsoft Office tools and particularly in MS Excel.


In addition to the competitive salary we offer:

  • work in welcoming, stimulating and energetic environment
  • extensive development opportunities and programs (vertical & horizontal promotions, foreign assignments, projects, broad range of internal & external trainings)
  • comprehensive pack of benefits including:
  • Private medical care,
  • Multisport cards,
  • Lunch subsidy,
  • Cinema tickets,
  • Discount card for selected restaurants,
  • Languages assistance program,
  • Fresh fruit 3 times per week,
  • Delicious coffee every day,
  • Integration events,
  • Activities in Charity Team, First Aid Team, Emergency Team, Active Team and Eco Team,
  • Personal trainer,
  • Dietary consultations.




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