Zapisz Powrót do wyników wyszukiwania Opis stanowiska Streszczenie Podobne oferty Dodano 13/11/2024Cash Pooling implementation - international project.Exciting growth opportunities with a company in the renewable energy industry.O naszym kliencieOur client is a rapidly growing company in the renewable energy sector with a strong presence in Poland. Their Warsaw office, located in the Wyścigi district, offers a dynamic work environment where the team collaborates on-site three days a week. They are committed to driving sustainable energy solutions and delivering impactful projects across international markets.Opis stanowiskaCoordinate the Group's Cash Pooling Project, including supporting the KYC processProvide ongoing assistance to the Head of Treasury and Finance Director on treasury mattersCollaborate with the project development, treasury, and other departments to identify future banking needs and recommend the best financing solutionsAssist in obtaining bank guarantees and Parent Company Guarantees, acting as a bridge between the project development team, legal, and treasury teams at HQMonitor compliance with external financing requirements, such as covenants and conditions precedentAid in negotiations with financial institutions, tracking and optimizing fees and chargesProfil kandydataHigher Education in Finance or a related fieldExperience in Corporate Finance, Bank Relationship Management, or TreasuryBackground in Cash PoolingProficient in Microsoft Office, especially Excel and PowerPointExceptional accuracy and strong attention to detailStrong team player with the ability to communicate effectively with diverse stakeholdersExcellent analytical skills, with high levels of motivation and dedicationAbility to prioritize tasks and handle multiple responsibilities in a fast-paced environmentPrevious banking experience is advantageousFamiliarity with SAP S/4HANA is a plusOferujemyMedical Insurance: Includes dental care through MedicoverSports CardDay Off for BirthdayHalf-day off one Friday each monthFlexible Start: Begin your workday between 8:00 and 9:00Hybrid working model: 3 days per week from the officeEmployee Fund (ZFŚS): Additional support and benefitsIntegration TripsEnglish LessonsKontaktDominika TarczykNumer referencyjnyJN-112024-6589758Szczegóły ofertySektorKsięgowość, Audyt, Podatki i DoradztwoObszarTreasuryBranżaBusiness ServicesLokalizacjaWarszawaRodzaj umowyStałaTwoja aplikacja trafi doDominika TarczykNumer referencyjnyJN-112024-6589758
