Treasury Specialist
Lokalizacja: ŁódźDla naszego Klienta, międzynarodowej instytucji finansowej w Łodzi poszukuję osoby na stanowisko:
Treasury Specialist
Miejsce pracy: Łódź
Nr ref: TRS/MG
Purpose
Under general guidance, responsible for the execution of all daily cash operation. Also responsible various financial analyses and forecasts to support the Company's central Treasury operations, bank account structure and interest rate hedging activities
Primary Duties
• Execute day-to-day worldwide cash management and treasury functions including: movezment of cash, wire transfers, daily cash settlement and reconciliation, investigate any exceptions, errors or problem accounts.
• Compile cash flow forecast and variances analysis
• Update, maintain, and verify daily cash reporting model.
• Managing bank postings and reconciliation in the General Ledger.
• Execute intra-month and month end FX swaps.
• Assess daily/monthly/quarterly exposure of the company through analysis.
• Manage hedge position, cash activity report.
• Fund transfer coordination.
• Providing ad-hoc analyses and reports
• Maintain Treasury Procedures Manual
Requirements:
• Degree in Finance, Accounting or equivalent education required.
• At least 2 years related experience.
• Excellent organizational and analytical skills with superior problem solving ability.
• Strong knowledge in Microsoft Excel
• Customer service orientation with excellent interpersonal skills.
• Must be self-motivated with ability to proactively identify issues through thorough analysis.
Job Description
Dla naszego Klienta, międzynarodowej instytucji finansowej w Łodzi poszukuję osoby na stanowisko:
Treasury Specialist
Miejsce pracy: Łódź
Nr ref: TRS/MG
Purpose
Under general guidance, responsible for the execution of all daily cash operation. Also responsible various financial analyses and forecasts to support the Company's central Treasury operations, bank account structure and interest rate hedging activities
Primary Duties
• Execute day-to-day worldwide cash management and treasury functions including: movezment of cash, wire transfers, daily cash settlement and reconciliation, investigate any exceptions, errors or problem accounts.
• Compile cash flow forecast and variances analysis
• Update, maintain, and verify daily cash reporting model.
• Managing bank postings and reconciliation in the General Ledger.
• Execute intra-month and month end FX swaps.
• Assess daily/monthly/quarterly exposure of the company through analysis.
• Manage hedge position, cash activity report.
• Fund transfer coordination.
• Providing ad-hoc analyses and reports
• Maintain Treasury Procedures Manual
Requirements:
• Degree in Finance, Accounting or equivalent education required.
• At least 2 years related experience.
• Excellent organizational and analytical skills with superior problem solving ability.
• Strong knowledge in Microsoft Excel
• Customer service orientation with excellent interpersonal skills.
• Must be self-motivated with ability to proactively identify issues through thorough analysis.
Additional Information
- Last updated
- Employment type
- Full time
- Contract type
- Permanent
- Number of vacancies
- 1
- Min. experience
- Two years
- Min. education
- Bachelor
- Industry / category
- Jobs in Finance
