(Junior) Treasury and Intercompany Specialist
Kraków (Junior) Treasury and Intercompany Specialist
Kraków
NR REF.: 1112779
Our Client is a global production company who established Shared Service Centre in Cracow in 2012. We are looking for an experienced Financial Specialist who will support them in further development of the centralized Finance department.
As a (Junior) Treasury & Intercompany Analyst you will examine and analyse accounting records (Intercompany), financial statements and other financial reports to ensure accuracy, completeness and compliance with reporting standards. You will be also responsible for managing bank accounts and preparing e.g. Cash Forecast, Actuals Reporting and FX Exposure Reports. More specifically you will: prepare cash forecasts, analyse variances and report on actuals as well as manage, process and reconcile bank accounts & In-house Bank accounts, prepare FX Exposure reports and establish respective deals (SPOT, FORWARD) • Reconcile intercompany accounts and prepare intercompany recharges and netting.
We are looking for a person who hasAccounting, Finance or Business related degree and who possess professional experience in Finance, most preferably in: Cash Management, General Ledger or Intercompany. You should have very good written and spoken English and you present strong analytical skills and your knowledge of MS Excel is advanced. SAP system knowledge is also required.
Kraków
NR REF.: 1112779
Our Client is a global production company who established Shared Service Centre in Cracow in 2012. We are looking for an experienced Financial Specialist who will support them in further development of the centralized Finance department.
As a (Junior) Treasury & Intercompany Analyst you will examine and analyse accounting records (Intercompany), financial statements and other financial reports to ensure accuracy, completeness and compliance with reporting standards. You will be also responsible for managing bank accounts and preparing e.g. Cash Forecast, Actuals Reporting and FX Exposure Reports. More specifically you will: prepare cash forecasts, analyse variances and report on actuals as well as manage, process and reconcile bank accounts & In-house Bank accounts, prepare FX Exposure reports and establish respective deals (SPOT, FORWARD) • Reconcile intercompany accounts and prepare intercompany recharges and netting.
We are looking for a person who hasAccounting, Finance or Business related degree and who possess professional experience in Finance, most preferably in: Cash Management, General Ledger or Intercompany. You should have very good written and spoken English and you present strong analytical skills and your knowledge of MS Excel is advanced. SAP system knowledge is also required.
Prosimy o aplikowanie poprzez przycisk znajdujący się po prawej stronie ogłoszenia.
