Treasury Specialist
KatowiceTreasury Specialist
Katowice
NR REF.: 1152379
Based on our dynamic growth we are looking for a Treasury Specialist with fluent English who will run the day to day cash management and cash forecasting operation of Ammega and participate in other treasury related activities.
Your new role
What you’ll need to succeed
What you'll get in return
We offer excellent professional development opportunities. Working for Ammega will enable you to learn from experts, deepen the cash management expertise and use sophisticated forecasting tools. Exciting and rewarding career with comprehensive training, fast track promotion based on merit and a salary package.
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.: 1152379
Based on our dynamic growth we are looking for a Treasury Specialist with fluent English who will run the day to day cash management and cash forecasting operation of Ammega and participate in other treasury related activities.
Your new role
- 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
- University degree in Economics / Finance / Accounting.
- Minimum 3 years experience working in a treasury department.
- Experience working in an international environment.
- Fluent in English (spoken and written).
- Analytical approach with attention to detail.
- Treasury Management System knowledge.
- Electronic Banking System knowledge.
- We’re looking for an individual who is highly motivated, dynamic, has great attention to detail and thrives on working in a fast paced environment.
What you'll get in return
We offer excellent professional development opportunities. Working for Ammega will enable you to learn from experts, deepen the cash management expertise and use sophisticated forecasting tools. Exciting and rewarding career with comprehensive training, fast track promotion based on merit and a salary package.
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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