Global Treasury Senior Financial Analyst
Warszawa Global Treasury Senior Financial Analyst
Warszawa
NR REF.: 1147325
Your new company
For our client, an international company located in Warsaw, We are currently looking for Global Treasury Senior Financial Analyst
Your new role
You will be responsible for supporting Treasury projects including the implementation of new banking services for our global affiliates and serve as the main Corporate Treasury point of contact for newly formed service centers. You will also provide Corporate Treasury support for intracompany settlement processes and FX hedge settlement. You will assist with the assessment and implementation of treasury policies and procedures (local Treasury and Global) and provide recommendations for continuous improvements that enhance efficiencies, improves controls, and lowers cost as well as work with financial service providers to establish and maintain global banking services.
What you'll need to succeed
You need a BA/BS degree and minimum 5 years corporate Treasury/Banking experience. Fluent English is a must as well as experience in ERP systems and Treasury technology such as TMS and banking portals. Certified Treasury Profession (CTP) designation is a plus. Experience working in a global treasury organization coordinating with tax and accounting on cash transactions between foreign legal entities is also a plus. You also need the Ability to think ahead, plan for transactions that will occur weeks into the future and ability to successfully manage multiple competing priorities simultaneously. Strong analytical and problem-solving skills, proven ability to learn quickly and persistent attention to detail and a high sense of ownership and commitment is also required.
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.: 1147325
Your new company
For our client, an international company located in Warsaw, We are currently looking for Global Treasury Senior Financial Analyst
Your new role
You will be responsible for supporting Treasury projects including the implementation of new banking services for our global affiliates and serve as the main Corporate Treasury point of contact for newly formed service centers. You will also provide Corporate Treasury support for intracompany settlement processes and FX hedge settlement. You will assist with the assessment and implementation of treasury policies and procedures (local Treasury and Global) and provide recommendations for continuous improvements that enhance efficiencies, improves controls, and lowers cost as well as work with financial service providers to establish and maintain global banking services.
What you'll need to succeed
You need a BA/BS degree and minimum 5 years corporate Treasury/Banking experience. Fluent English is a must as well as experience in ERP systems and Treasury technology such as TMS and banking portals. Certified Treasury Profession (CTP) designation is a plus. Experience working in a global treasury organization coordinating with tax and accounting on cash transactions between foreign legal entities is also a plus. You also need the Ability to think ahead, plan for transactions that will occur weeks into the future and ability to successfully manage multiple competing priorities simultaneously. Strong analytical and problem-solving skills, proven ability to learn quickly and persistent attention to detail and a high sense of ownership and commitment is also required.
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.
Prosimy o aplikowanie poprzez przycisk znajdujący się po prawej stronie ogłoszenia.
Job Description
Global Treasury Senior Financial Analyst
Warszawa
NR REF.: 1147325
Your new company
For our client, an international company located in Warsaw, We are currently looking for Global Treasury Senior Financial Analyst
Your new role
You will be responsible for supporting Treasury projects including the implementation of new banking services for our global affiliates and serve as the main Corporate Treasury point of contact for newly formed service centers. You will also provide Corporate Treasury support for intracompany settlement processes and FX hedge settlement. You will assist with the assessment and implementation of treasury policies and procedures (local Treasury and Global) and provide recommendations for continuous improvements that enhance efficiencies, improves controls, and lowers cost as well as work with financial service providers to establish and maintain global banking services.
What you'll need to succeed
You need a BA/BS degree and minimum 5 years corporate Treasury/Banking experience. Fluent English is a must as well as experience in ERP systems and Treasury technology such as TMS and banking portals. Certified Treasury Profession (CTP) designation is a plus. Experience working in a global treasury organization coordinating with tax and accounting on cash transactions between foreign legal entities is also a plus. You also need the Ability to think ahead, plan for transactions that will occur weeks into the future and ability to successfully manage multiple competing priorities simultaneously. Strong analytical and problem-solving skills, proven ability to learn quickly and persistent attention to detail and a high sense of ownership and commitment is also required.
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.: 1147325
Your new company
For our client, an international company located in Warsaw, We are currently looking for Global Treasury Senior Financial Analyst
Your new role
You will be responsible for supporting Treasury projects including the implementation of new banking services for our global affiliates and serve as the main Corporate Treasury point of contact for newly formed service centers. You will also provide Corporate Treasury support for intracompany settlement processes and FX hedge settlement. You will assist with the assessment and implementation of treasury policies and procedures (local Treasury and Global) and provide recommendations for continuous improvements that enhance efficiencies, improves controls, and lowers cost as well as work with financial service providers to establish and maintain global banking services.
What you'll need to succeed
You need a BA/BS degree and minimum 5 years corporate Treasury/Banking experience. Fluent English is a must as well as experience in ERP systems and Treasury technology such as TMS and banking portals. Certified Treasury Profession (CTP) designation is a plus. Experience working in a global treasury organization coordinating with tax and accounting on cash transactions between foreign legal entities is also a plus. You also need the Ability to think ahead, plan for transactions that will occur weeks into the future and ability to successfully manage multiple competing priorities simultaneously. Strong analytical and problem-solving skills, proven ability to learn quickly and persistent attention to detail and a high sense of ownership and commitment is also required.
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.
Additional Information
- Last updated
- Employment type
- Full time
- Contract type
- Permanent
- Number of vacancies
- 1
- Min. experience
- One year
- Min. education
- Associate degree
- Industry / category
- Jobs in Finance, Jobs in BPO / Outsourcing
