Manpower (Agencja zatrudnienia nr 412) to globalna firma o ponad 70-letnim doświadczeniu, działająca w 82 krajach. Na polskim rynku jesteśmy od 2001 roku i obecnie posiadamy prawie 35 oddziałów w całym kraju. Naszym celem jest otwieranie przed kandydatami nowych możliwości, pomoc w znalezieniu pracy odpowiadającej ich kwalifikacjom i doświadczeniu. Skontaktuj się z nami - to nic nie kosztuje, możesz za to zyskać profesjonalne doradztwo i wymarzoną pracę!
Treasury Analyst
Miejsce pracy: Katowice
Nr Ref.: 7948
Job Tasks:
The offer applies to permanent work.
- Administration of global Bank accounts across multiple banking platforms, Bank mandates, KYC, and user setup and new account onboarding
- Manage global cash position reporting and analysis
- Posting of interest journals and reconciliation of three main cash pools (Eurasia, US, and Canada)
- Prepare treasury payments as requirement (e.g. debt & Interest, FX, M&A, dividends, Interco funding)
- Assist with forecasting short-term cash flow requirements and funding requirements to ensure sufficient liquidity for global daily operations
- Assist with foreign exchange trade confirmation and settlement
- Administer inter-company loans and prepare journal imports to the system monthly for interest accruals across the Group
- Assist with managing bank guarantees and letters of credit
- Assist with improving treasury data collection, reporting and interfacing with the group’s banking and IT environment
- Administer the group’s credit card programs and users
- Collaborate with internal stakeholders, including IT, Legal, Company Secretary, and Internal Auditors, to provide necessary financial information and support
- Work closely with the Treasury team to improve processes, including the automation of requests
- Fluent in written and spoken English (C1), additional languages are an advantage but not required
- Recognised Bachelor’s Degree, and/or Treasury Qualification
- Minimum of 2+ years’ experience in treasury operations, preferably for a large multinational organisation
- Experience in managing cash sweeping, notional pools, and cash concentration
- Experience in multicurrency bank accounts management
- Experience in Treasury Management Systems preferred but not required
- Strong IT, Excel skills
- Experience with banking platforms and portals
- Experience with Accounting Systems (NetSuite preferred but not essential)
- Experience working independently and as part of cross-functional teams in a fast-paced environment
- Ability to communicate professionally, effectively
- Strong interpersonal skills with the ability to work effectively with others at all levels
- Work on interesting projects
- Possibility to grow within the gaming industry
- Benefits package – private medical care & MultiSport card
- Laptop and mobile phone to work
- Free beverages & fresh fruits
- Friendly atmosphere
- Chill-out zone with video games
- Referral program
- Company parties
- The casual and fun work environment
The offer applies to permanent work.
Szczegóły oferty:
Stanowisko: Treasury Analyst
Lokalizacja: śląskie / Katowice
Firma: ManpowerGroup
Opublikowano: 2023-11-27
Zobacz podobne oferty
OPUBLIKOWANO: 2023-11-03
Senior Financial Analyst (w/m/x)
We are looking for a Senior Financial Analyst, who will work closely with GBS Controller to provide financial analysis and control of dedicated GBS Performance Unit in any aspects including cost controlling, budgeting, and forecasting. In this role you will be a...
POZNAJ SZCZEGÓŁY OFERTY