Treasury and Cash Management Officer
Gdańsk Treasury and Cash Management Officer
Gdańsk
NR REF.: 1085439
Your new company
This globally recognized company, located in Gdynia, is known for delivering financial and accounting services worldwide. Due to dynamic market situation the company is now looking for a person to hold the position of Treasury & Cash Management Specialist.
Your new role
As a Treasury & Cash Management Specialist you will be responsible for daily Cash Management-related activities (such as preparing report on bank account balances, deposits and other investments in various currencies, reconciling and resolving differences). You’ll also support group companies in internal deal arrangements, e.g. by verifying and inputting transactions into system. Other duties include solving problems on payments, communication with banks and other departments other settlement and related matters.
What you'll need to succeed
To be successful in this role you should have previous experience within a finance function (preferably from banking back office or with cash management processes). Fluent in English speaking and writing is a must. Moreover, the ideal Candidate should have strong analytical and problem solving skills, advanced knowledge of Excel. Abilities to work in a team, strong attention to detail and multitask are also required.
What you'll get in return
You will have an opportunity to grow within international environment and develop your accountancy skills. You will be offered a salary based on your experience and attractive package of benefits. You will work in a dynamic and ambitious team. What is more, you will have a chance to expand your career in a company with globally established position.
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.
Gdańsk
NR REF.: 1085439
Your new company
This globally recognized company, located in Gdynia, is known for delivering financial and accounting services worldwide. Due to dynamic market situation the company is now looking for a person to hold the position of Treasury & Cash Management Specialist.
Your new role
As a Treasury & Cash Management Specialist you will be responsible for daily Cash Management-related activities (such as preparing report on bank account balances, deposits and other investments in various currencies, reconciling and resolving differences). You’ll also support group companies in internal deal arrangements, e.g. by verifying and inputting transactions into system. Other duties include solving problems on payments, communication with banks and other departments other settlement and related matters.
What you'll need to succeed
To be successful in this role you should have previous experience within a finance function (preferably from banking back office or with cash management processes). Fluent in English speaking and writing is a must. Moreover, the ideal Candidate should have strong analytical and problem solving skills, advanced knowledge of Excel. Abilities to work in a team, strong attention to detail and multitask are also required.
What you'll get in return
You will have an opportunity to grow within international environment and develop your accountancy skills. You will be offered a salary based on your experience and attractive package of benefits. You will work in a dynamic and ambitious team. What is more, you will have a chance to expand your career in a company with globally established position.
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.
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