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Title: Treasury Expert (Middle Office and Projects)
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:
- 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
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