Hays Poland

Cash Analyst

Kraków
Cash Analyst
Kraków
NR REF.: 1080504


Accountabilities:

- Monitor and execute treasury services including:
- Daily cash forecasting of commercial and treasury flows,
- Daily foreign exchange and interest rates forecasting,
- Daily commodity and CO2 emissions exposure forecasting,
- In house bank and payment factory activities,
- Static data management,
- Cash forecast reconciliation.
- Monitor treasury services including those provide by BPO:
- Treasury transaction confirmations and settlement processes,
- Commercial and Treasury bank account reconciliation ,
- Provide support on the monthly reporting process by preparing relevant reports,
- Provide support as required in the preparation of annual audited financial statements,
- Manage investments in line with Group Treasury policies.


Required Skills, Qualifications & Experience:
- Minimum of 2 years relevant experience,
- Strong cash management operations technical knowledge, ideally in a multinational company,
- Education to degree level, plus formal treasury / accounting qualification or equivalent,
- Strong analytical and research skills,
- Excellent oral and written communications, interpersonal and problem solving skills,
- Operates with a high degree of independence and autonomy: demonstrated by strong planning, organizational, time management, negotiating, and decision making skills,
- Working knowledge of the languages of the countries of our operating companies is an asset,
- Working knowledge of Spanish is particularly important and preferable.


Other:
-Willingness to travel and work in a multi-site/location environment.
Prosimy o aplikowanie poprzez przycisk znajdujący się po prawej stronie ogłoszenia.
Hays Poland

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