We are currently looking for a candidate to work in our newly opened office in Warsaw – but who will be part of European Treasury department.
Treasury Officer
Responsibilities:
As Treasury Officer you will be part of Treasury Team but reporting functionally to the Treasury Manager in Belgium. After a first intensive training period, you’ll be involved in the following activities
Front-office: contact point of bank partners and sister companies for treasury matters, managing the group treasury position, hedging foreign exchange, interest rate, liquidity and credit risk
Mid-office: cash-flow and exchange and interest result analysis, reporting and forecasting, calculation of the weighted average cost of capital for investment decisions and valuations, profitability analysis, compliance controls (IFRS, J-sox, EMIR…)
Cost controlling: budget and follow up of the operational costs of Company Europe Coordination Center
Support in small Finance related projects
Requirements:
Master degree in Economics, Commercial Science or Commercial Engineering
A first experience in a Financial environment is a plus
Experience (SAP FI, BI and Excel) are strong assets
A true team player, you can take initiative, are tenacious and can work efficiently and accurately
You can work fully independently and escalate if required
A fast learner who can communicate fluently and are dynamic and enterprising
A good command of written and spoken English.
Offer:
Stable job in a professional team
Interesting career path within a global organization
Consistent scope of responsibilities
Private health care, employees’ benefits.
