Reporting and Treasury Manager (k/m) (Warszawa, MZ, PL)

Crh
Warsaw
Workplace: HybridFull timeFunction: Finance & AccountingExperience: 5+ yearsSkills: ["Teamwork","Analytical thinking","Attention to detail","Data analysis","Stakeholder communication"]

Lead reporting and treasury activities for Polish operating companies, partnering with Finance Directors and Controllers to improve decisions, forecasts, and KPI performance. Own monthly and strategic reporting, support budgeting and planning, and deliver analyses for investments and acquisitions. Manage a 3-person controlling team, oversee Group treasury policy execution, cash pooling, credit lines, and internal controls compliance (SOX) while building strong relationships with corporate banks.

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Crh
Crh
2 days ago

Reporting and Treasury Manager (k/m) (Warszawa, MZ, PL)

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Last checked: 16 hours agoStatus: Live

Job Summary

Lead reporting and treasury activities for Polish operating companies, partnering with Finance Directors and Controllers to improve decisions, forecasts, and KPI performance. Own monthly and strategic reporting, support budgeting and planning, and deliver analyses for investments and acquisitions. Manage a 3-person controlling team, oversee Group treasury policy execution, cash pooling, credit lines, and internal controls compliance (SOX) while building strong relationships with corporate banks.
Location: Warsaw
Workplace: Hybrid
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Manager level

Key Responsibilities

  • •Verify and analyze monthly management reports, semi-annual financial reports, budgets, and long-term strategic plans for operating companies.
  • •Prepare recurring management reporting with result analysis, forecasting, and variance analysis.
  • •Support operating companies with goals including working capital (TWC), operational cash flows, forecasting, and KPI management.
  • •Coordinate budgeting, forecasting, and strategic planning processes with Finance Directors and Controllers.
  • •Manage treasury operations (Group treasury policy execution, credit lines, cash pooling) and internal control compliance (SOX), including leading the 3-FTE controlling team.

Pay and Benefits

Perks:Annual BonusHealth Insurance

Key Requirements

  • •Higher education.
  • •Minimum 5 years of professional experience in finance, preferably in a manufacturing company.
  • •Strong knowledge of management and financial accounting.
  • •Advanced experience with reporting, budgeting, forecasting, and treasury processes.
  • •Fluent English plus strong analytical skills and ability to present and defend opinions and recommendations.
Experience:5+ years
Skills:TeamworkAnalytical thinkingAttention to detailData analysisStakeholder communication
Certifications:ACCA
Languages:English
Tech Stack:ExcelPowerPointMS OfficeIFRSUS GAAP

Company Brief

Crh
Global building materials business supplying aggregates, cement, asphalt, ready-mixed concrete, and construction products and services to the construction industry across Europe, North America and other markets.
Industry: Building Materials
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Dublin, Ireland
Founded: 1970
WebsiteLinkedIn