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Title:  Treasury Specialist

Job ID:  74125
Country:  Poland
City:  Warsaw
Professional area:  Accounting & Finance
Contract type:  Permanent
Professional level:  Experienced
Location: 

Warsaw, MZ, PL, 00-841

Our offer includes:

 

  • A competitive pay (together with annual bonus) and an attractive benefits package including medical care, Multisport card, life insurance, pension plan
  • An ambitious goal to set up a new Global Business Center Complex environment of working with multiple stakeholders
  • On-going development opportunities in a multinational environment that will inspire you to grow professionally and personally
  • Wide variety of projects and tasks, ambitious goals, and independence in achieving them
  • Flexible working conditions
  • Modern office in a convenient location



Main areas of responsibility:

 

  • Daily reconciliations of account balances and positions vs. bank statements
  • Treasury Master Data maintenance
  • MM and FX transactions validation and processing (including derivatives, debt market) and issue treasury transactions confirmations (paper or via Finastra)
  • Prepare and conduct intercompany and FX settlements
  • Taking part and delivering corporate global period closing process from Treasury Accounting side;
  • Monthly derivative portfolio valuation process for accounting and reporting under IFRS 9;
  • Playing a focal point for various stakeholders such as markets, HQ treasury, Corporate Treasury and finance teams in treasury accounting matters;
  • Following JSOX controls, internal policy and providing update to those if necessary;
  • Preparing  backup documentation in line with treasury related JSOX controls and operational controls;
  • Supporting Expert in global tasks monitoring and coordination;
  • Driving system improvements by proposing optimization, simplification and automation;
  • Handling ad-hoc tasks and reporting delegated by Treasury Manager.


 

You as a professional:
 

  • A candidate willing to further learn and develop in area of Treasury and Corporate Finance;
  • University degree (Accounting, Corporate Finance);
  • At least 2 years of experience in the field of corporate treasury and/or finance accounting with specific involvement in analytical work, preferably in a large multinational organization;
  • Accomplished/Studying towards recognized treasury or accounting qualification (ACT/CIMA/ACCA) is a plus.
  • Advanced knowledge of SAP (including FSCM);
  • Ability to work under pressure and to tight deadlines;
  • Strong analytical skills;
  • Strong command of English (oral and written);


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