Job expirat
For our client- global technology company, settled in Wroc¿¿aw (Poland ) we are looking for candidates for a position of :
Treasury Analyst
As a member of Treasury Services Group you Provide ranging and ad hoc FX and treasury consulting services, including acquisition/de-merger support, e-commerce and business strategies, pan-regional banking infrastructures and operational support.
Responsibilities
- Entity cash management - establishing daily cash positions; short-term cash forecasting; monitoring of bank account balances; calculation of values to be transferred/invested/borrowed; initiation of internal/external loans/deposits.
- Data entry - input of intercompany and external deals into Treasury Management System
- Settlement activities - settlement instruction preparation/input and maintenance; management of daily settlement routines
- Inter-company netting - establishment of payment/receipt values for non-netting entities; processing of WW netting payments
- Month-end reporting activities
- Monitoring and validation of bank fees and interest charges
- General query resolution - value dating issues; non-receipt of funds; unexpected receipts; maintenance of tracking logs
Requirements
- Master degree in Finance, Banking or Economics
- Knowledge of treasury processes and overall business environment.
- Basic knowledge of the legal and regulatory environment as it relates to treasury activities
- Knowledge of Microsoft Office tools, particularly Excel and PowerPoint.
- Fluent English/second language would be a plus
We offer
- Attractive social package (private medical care, sport card, discounts for products etc)
- Career Development opportunities (tailored career path, courses, studies etc.)
If you are interested in this offer, please send your cv and cover letter in English on the following email: balwierczak@hays.pl
Hays Poland is the part of Hays plc, the largest publicly-listed recruitment group in the United Kingdom and the world-leading Specialist Recruitment and HR services company. The Group operates in 27 countries, has over 380 offices with about 8 300 consultants. Hays is a leader in Central Eastern Europe, Asia, South America, Australia, New Zealand, China, Hong Kong and Canada.
In Poland, Hays opened in 2002 and has since greatly increased its market share. Our offices are located in Warsaw, Tricity (Gdynia), Katowice, Wroc??aw and Cracow.
Hays offers specialist recruitment services, executive search and Candidate Attraction Solutions. HAYS distinguishes itself by providing clients with a unique system of seeking and selecting the right candidates based on the following specialist divisions:
Accountancy & Finance
Construction & Property
Healthcare
Information Technology
Manufacturing & Operations
Office Support & Temporary Recruitment
Pharma
Sales & Marketing
Executive
