Title:  Treasury Expert (Middle Office and Projects)

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:

• Assist Treasury Middle Office Manager to ensure the timely and accurate process and projects delivery
• Execute daily Middle Office controls and reporting activities
• Perform controls and have extensive understanding SOX/JSOX model,
• Participate in global Treasury projects and drive internal initiatives and process automation
• Involve actively in treasury operations and accounting process roadmap development
• Liaise with IT department to ensure high quality of system changes
• Cooperate with internal and external auditor and control groups to ensure proper control framework in E2E Treasury process
• Maintain in depth knowledge about processes and practices in the GBS and provide expertise to all stakeholders when required
• Liaise with In-house bank’s Front Office team as well as Regional Treasury teams
• Provide continuous SAP and process training to both internal and external customers

You as a professional:
 

• University degree or equivalent (Accounting/Finance/Corporate Finance/Computer Science)
• ACT/CFA/CTP/CIMA/ACCA qualification is a plus
• 5+ years of working in corporate treasury/banking role with specific involvement in analytical work, preferably in a large multinational organization
• Proficient SAP Power user (knowledge of SAP FSCM is a plus)
• Deep understanding of in-house bank concept and corporate treasury incl.: Capital Markets, Debt and Derivative instruments along with methods of valuations for period-end recognition, Cash & Liquidity management, Key IFRS accounting standards and compliance control
• Experience in of financial controls, year-end account preparation and external auditor liaison
• Experience in SOX/JSOX controls and compliance is a plus
• Strong command of English Language (oral and written)
• Strong analytical, technical skills plus methodical thinking and good self- work organization