Global Treasury Payment Analyst
Warszawa Global Treasury Payment Analyst
Warszawa
NR REF.: 1147324
Your new company
For our client, an international company located in Warsaw, We are currently looking for Global Treasury Payment Analyst
Your new role
You will be responsible for review of incoming requests for completeness and accuracy, active work with treasury team members, internal customers/business partners, and external partners to build effective working relationships. On daily basis You will execute daily payment transactions and reconciliation activities, prioritize and organize within a daily schedule to ensure that all activities are completed per deadlines, monitor the payment flows, perform daily account reconciliations, and follow up on any discrepancies. Critical "problem solving" - something didn't work - where/how is it broken and idea/options for resolution. You will also react swiftly to issues which may arise, to summarise facts and provide recommendations for timely resolution of critical (real money) issues and support internal and external auditors during audits and other data inquiries.
What you'll need to succeed
You need a degree in Business / or Accounting, 1-2 years experience in Corporate Treasury, banking, finance, or shared service center environment. Proficiency in MS Office tools and Good English both spoken and written is a must. You also need basic SAP knowledge. You also need the ability to proactively & effectively resolve process and technology problems and effectively prioritize and complete key tasks and deliverables
What you'll get in return
You will join a dynamically growing company that offers comprehensive benefits package, continuous professional development and global career opportunities. With brand new office in Central Warsaw.
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.
Warszawa
NR REF.: 1147324
Your new company
For our client, an international company located in Warsaw, We are currently looking for Global Treasury Payment Analyst
Your new role
You will be responsible for review of incoming requests for completeness and accuracy, active work with treasury team members, internal customers/business partners, and external partners to build effective working relationships. On daily basis You will execute daily payment transactions and reconciliation activities, prioritize and organize within a daily schedule to ensure that all activities are completed per deadlines, monitor the payment flows, perform daily account reconciliations, and follow up on any discrepancies. Critical "problem solving" - something didn't work - where/how is it broken and idea/options for resolution. You will also react swiftly to issues which may arise, to summarise facts and provide recommendations for timely resolution of critical (real money) issues and support internal and external auditors during audits and other data inquiries.
What you'll need to succeed
You need a degree in Business / or Accounting, 1-2 years experience in Corporate Treasury, banking, finance, or shared service center environment. Proficiency in MS Office tools and Good English both spoken and written is a must. You also need basic SAP knowledge. You also need the ability to proactively & effectively resolve process and technology problems and effectively prioritize and complete key tasks and deliverables
What you'll get in return
You will join a dynamically growing company that offers comprehensive benefits package, continuous professional development and global career opportunities. With brand new office in Central Warsaw.
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.
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