Zapisz Powrót do wyników wyszukiwania Opis stanowiska Streszczenie Podobne oferty Dodano 27/11/2024Opportunity to support building a new Treasury team in Warsaw!Advance your career in Finance!O naszym kliencieOur Client is a company operating globally. They are famous for their sustainable approach to business and their high-quality products. Their SSC/GBS structure started forming around 3 years ago and is still growing in new functions and processes.Opis stanowiskaContribute to designing and optimizing the Middle Office function.Develop and enhance processes, work instructions, and financial risk measurement aligned with Treasury Policy.Provide data for cash flow forecasting, global liquidity planning, and senior management reporting.Support Front Office with actionable insights, budget data, and compliance-related tasks.Maintain intercompany capital structures, including loans, documentation, transfer pricing, and settlements.Manage systems like Kyriba for daily monitoring and ensure KYC compliance.Handle credit card management, cash flow from sanctioned regions, and insurance tasks.Collaborate on automation initiatives and year-end audit processes.Proactively train, support, and upskill colleagues while maintaining confidentiality.Align tasks with manager and contribute to cross-functional Treasury projects.Work independently in SAP and related systems, addressing ad hoc tasks as needed.Profil kandydataUniversity degree in Finance, Accounting or equivalentMinimum 2-3 years' Treasury experience, alternatively experience within the GSSGood knowledge of accounting and corporate finance principles and proceduresExperienced within bank payments and bank portalsHigh standards of integrityWell organized and able to work to deadlinesKnowledge within insurances is a plusExcellent analytical and problem-solving skills and documented process improvement experiencesGood command of spoken and written English is a must. Other language skills are considered a plusOferujemyOur Client offers an opportunity to build and develop Treasury structures within an international environment.Their employees receive a benefits package, including an annual bonus scheme, private medical care, insurance, a Multisport card, a company phone, and lunch allowance.They work in a hybrid model (2 days from the office per week), and their office is in the central part of Warsaw.KontaktWeronika RogacinNumer referencyjnyJN-112024-6602825Szczegóły ofertySektorKsięgowość, Audyt, Podatki i DoradztwoObszarTreasuryBranżaBusiness ServicesLokalizacjaWarszawaRodzaj umowyStałaTwoja aplikacja trafi doWeronika RogacinNumer referencyjnyJN-112024-6602825
