W Grafton Recruitment skupiamy się nie tylko na fachowych umiejętnościach, ale również na indywidualnych cechach osobowościowych, stylu pracy i celach zawodowych każdego kandydata. Dzięki temu możemy dopasować najlepszą ofertę pracy, która sprosta oczekiwaniom i potrzebom naszych kandydatów.
Współpracujemy z tysiącami firm w Polsce, działającymi w różnych branżach, co daje naszym kandydatom dostęp do szerokiej gamy ofert pracy i możliwości rozwoju kariery. Nasza obecność na terenie całej Polski, w tym w Warszawie, Poznaniu, Wrocławiu, Krakowie, Katowicach i Łodzi, oraz prowadzenie projektów w Trójmieście, pozwala nam na skuteczne i sprawne działanie na rzecz naszych kandydatów i klientów.
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Treasury Services Analyst
Miejsce pracy: PoznańFor our Client, existing SSC on Poznań market, we are looking for candidates for the position of Treasury Services Analyst
Responsibilities:
- Support the global bank administration process, including oversight of the opening, closing, and maintaining of services for global bank accounts
- Act as security administrator for global bank account platforms and review the reporting on access rights to these systems in conjunction with the Treasury Operations Managers
- Shared ownership of the global bank account database, including accounts, documentation and signatories. Ensure integrity of bank account data and compliance with company’s bank account administration policy
- Lead routine bank account audits for bank accounts that are controlled locally (i.e. not managed by Treasury).
- Support the selection and implementation of a new bank account repository
- Help streamlining the bank acct admin across the various banking providers
- Manage active dialogue with Treasury Services Team in the US and Asia
- Serve as principle coordinator for all global Treasury process documentation as well as provide direct support for Treasury Operations Managers on developing and publishing global process documentation
- Provide support for the internal and external audit process, as needed
- Monitor the relevant Treasury Documentation (procedures and work instructions) to ensure compliance and report process changes to ensure these remain accurate
- Interface with the Treasury Operations Managers, IT, Legal, Controlling, GPS, Tax, Disbursements and other Treasury groups
Requirements:
- Bachelor’s degree required, with a major in Business, Accounting, Finance or similar field preferred
- 4+ years of experience in Treasury or Finance
- Knowledge of banking and experience with Treasury Management Systems, preferably SAP Treasury
- Fluent English language skills, other language skills are preferred
- Strong focus on accuracy and detail
- Able to work under pressure in a company with an international culture
Benefits:
- People relations based on honesty, respect and trust
- Diversity in the job through project involvement
- Career and continuous learning opportunities
- Benefits and events
- Perfect office location in the Poznan city center – easy access by trams, train and buses. Now remote work
- Support of HR Team during the recruitment and onboarding process
Opis stanowiska
For our Client, existing SSC on Poznań market, we are looking for candidates for the position of Treasury Services Analyst
Responsibilities:
- Support the global bank administration process, including oversight of the opening, closing, and maintaining of services for global bank accounts
- Act as security administrator for global bank account platforms and review the reporting on access rights to these systems in conjunction with the Treasury Operations Managers
- Shared ownership of the global bank account database, including accounts, documentation and signatories. Ensure integrity of bank account data and compliance with company’s bank account administration policy
- Lead routine bank account audits for bank accounts that are controlled locally (i.e. not managed by Treasury).
- Support the selection and implementation of a new bank account repository
- Help streamlining the bank acct admin across the various banking providers
- Manage active dialogue with Treasury Services Team in the US and Asia
- Serve as principle coordinator for all global Treasury process documentation as well as provide direct support for Treasury Operations Managers on developing and publishing global process documentation
- Provide support for the internal and external audit process, as needed
- Monitor the relevant Treasury Documentation (procedures and work instructions) to ensure compliance and report process changes to ensure these remain accurate
- Interface with the Treasury Operations Managers, IT, Legal, Controlling, GPS, Tax, Disbursements and other Treasury groups
Requirements:
- Bachelor’s degree required, with a major in Business, Accounting, Finance or similar field preferred
- 4+ years of experience in Treasury or Finance
- Knowledge of banking and experience with Treasury Management Systems, preferably SAP Treasury
- Fluent English language skills, other language skills are preferred
- Strong focus on accuracy and detail
- Able to work under pressure in a company with an international culture
Benefits:
- People relations based on honesty, respect and trust
- Diversity in the job through project involvement
- Career and continuous learning opportunities
- Benefits and events
- Perfect office location in the Poznan city center – easy access by trams, train and buses. Now remote work
- Support of HR Team during the recruitment and onboarding process
Dodatkowe informacje
- Ostatnia aktualizacja
- Wymiar etatu
- Pełny etat
- Rodzaj umowy
- Na czas nieokreślony
- Liczba wakatów
- 1
- Min. doświadczenie
- Bez doświadczenia
- Min. wykształcenie
- Wyższe magisterskie
- Branża / kategoria
- Praca Księgowość / Audyt / Finanse