Junior Treasury & Cash Management Officer
Miejsce pracy: Gdynia
Job Description:
- Support in daily Cash Management hedging activities – e.g. report on bank account balances,
deposits and other investments in various currencies, reconcile and resolve differences;
- Support in Internal deal arrangements for group companies (Proxy Payment / Deposit / Loan
arrangements) – e.g. verify and input transactions into systems;
- Support in problem solving on payments, settlements and other similar matters;
- Support other teams within the department (e.g. Accounting Team, Bank Settlement Team);
- Communication with banks;
- Close cooperation with Treasury Manager and Treasury Dealers
Requirements:
- Advanced English language skills;
- Very good MS Excel skills;
- Attention to detail and ability to manage several tasks at the same time;
- Advanced verbal and written communication skills;
- Previous banking / cash management experience would be an advantage;
- Understanding of banking and cash management processes would be an advantage;
- Experience of working in a shared services environment would be an advantage.
Our client offers:
- Competitive salary
- Private medical care
- Job contract
- Wide range of internal & external trainings and languages courses
- Multilingual environment
