Treasury Specialist
KatowiceTreasury Specialist
Katowice
NR REF.: 1152221
For Hays' client, I am currently looking for a Treasury Specialist who will join a new Business Service Centre in KATOWICE.
Your new role
Individual accountabilities
What you'll need to succeed
As an ideal candidate will have a University degree in Economics, Finance or Accounting, as well as at least 3 years of experience working in a treasury department. You will preferably have some experience working in an international environment and be fluent in English. This job will require you to be analytical and attentive to details. Treasury Management System and Electronic Banking System knowledge will be very advantageous.
What you'll get in return
We offer a challenging and exciting career in an international environment. You will have access to company benefits This position will offer you great growth and development opportunities.
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.
Katowice
NR REF.: 1152221
For Hays' client, I am currently looking for a Treasury Specialist who will join a new Business Service Centre in KATOWICE.
Your new role
Individual accountabilities
- Cash management (cash concentration, funding, pooling, etc).
- Determines the groups cash position and manages the groups cash forecasting.
- Check and analyze the MT 940 reporting in the Treasury Management System.
- Back-up for Cash forecasting process (manage, review & analyze).
- Reporting (daily, weekly and monthly).
- IC Netting process (from front to back).
- Analyze, control/check costs with regards to bank transactions and services of the different banks.
- Perform checks according to the four eyes principal to FX deals, loans and investments.
- Input treasury payments in the E banking systems
- Participate in Treasury related projects
What you'll need to succeed
As an ideal candidate will have a University degree in Economics, Finance or Accounting, as well as at least 3 years of experience working in a treasury department. You will preferably have some experience working in an international environment and be fluent in English. This job will require you to be analytical and attentive to details. Treasury Management System and Electronic Banking System knowledge will be very advantageous.
What you'll get in return
We offer a challenging and exciting career in an international environment. You will have access to company benefits This position will offer you great growth and development opportunities.
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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