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Joboffer number #197409

Treasury Analyst

CVKeskus.ee client
Poland
Job ad expired!

Job Description

For our client- global technology company, settled in Wrocław (Poland )–we are looking for candidates for a position of :

Treasury Analyst


As a member of Treasury Services Group you Provide ranging and ad hoc FX and treasury consulting services, including acquisition/de-merger support, e-commerce and business strategies, pan-regional banking infrastructures and operational support.


Responsibilities

  • Entity cash management - establishing daily cash positions; short-term cash forecasting; monitoring of bank account balances; calculation of values to be transferred/invested/borrowed; initiation of internal/external loans/deposits.
  • Data entry - input of intercompany and external deals into Treasury Management System
  • Settlement activities - settlement instruction preparation/input and maintenance; management of daily settlement routines
  • Inter-company netting - establishment of payment/receipt values for non-netting entities; processing of WW netting payments
  • Month-end reporting activities
  • Monitoring and validation of bank fees and interest charges
  • General query resolution - value dating issues; non-receipt of funds; unexpected receipts; maintenance of tracking logs


Requirements

  • Master degree in Finance, Banking or Economics
  • Basic knowledge of treasury processes and overall business environment.
  • Basic knowledge of the legal and regulatory environment as it relates to treasury activities
  • Min. 1 year experience in treasury
  • Knowledge of Microsoft Office tools, particularly Excel and PowerPoint.
  • Fluent English/second language would be a plus


Company offers

  • Attractive social package (private medical care, sport card, discounts for products etc)
  • Career Development opportunities (tailored career path, courses, studies etc.)


Tööpakkumise number
#197409

Location:
Poland
Job type:
full-time
Additional info:
employee
Expiration date:
21 May 2010
Published:
14 May 2010

CVKeskus.ee client

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Treasury Analyst
Employer is asking you to finalize your application on an external website. Please carefully follow further instructions. We hope you get the job!
Employer is asking you to finalize your application on an external website. Please carefully follow further instructions. We hope you get the job!