Polski English

Nr ref. 17438/ 0

Treasury Specialist

Lokalizacja: Łódź

Wynagrodzenie: attractive

The Employer:

For our Client, an international production company, we are looking for Candidates for a position of:

Treasury Specialist

Responsibilities:

  • Monitoring, analysing and reconciliation of AR, bank accounts and Cash Pool,
  • direct support and cooperation with treasury and finance team,
  • bank balances, cash analysis and reporting, including ad-hoc and aging reports
  • posting of bank statements and execution of bank transfers
  • maintaining of customer’s master data,
  • contact and cooperation with customer’s financial departments.

Requirements:

  • experience in treasury or accounting area,
  • fluent English,
  • knowledge of SAP and excellent Excel skills,
  • university degree in Finance, Economy or similar,
  • high level of interpersonal skills,
  • analytical mindset, problem-solving attitude,
  • ability to multi-task in a dynamic environment.

The Offer:

  • professional and language trainings and courses,
  • work-life balance, friendly atmosphere,
  • medical care and life insurance,
  • opportunity to be a part of new structures,
  • massages and many different pro-employees benefits,
  • real impact on shaping your workplace.
Powrót do listy z ofertami