Treasury Specialist
A person in the position of Treasury Specialist will be mainly responsible for managing banking platform and coordinating bank documentation.
Client Details
Our client is a big and international company that is providing various business services for clients mainly from the EMEA region. They are a leader in their sector and they are constantly developing their international structures. Their office is located in Mokotów.
With unusual approach to employees, chance to be a part of a great multinational team, opportunity to develop your skills, positive atmosphere and very good benefit package, this company offers many advantages.
Description
- Taking an ownership of bank documentation
- Banking platform administration
- Updating signatories in Banks
- First point of contact for banks' branches and Legal Team
- Setting up client bank accounts
- Approving users setup and modification in banking platforms
- Running revisions of banking system accesses
- Performing corporate bank accounts reconciliations
- Daily postings of bank transactions on corporate bank accounts
- Researching and documenting cash posting transaction issues and discrepancies
- Preparing corporate bank accounts' balances report on daily basis
- Support Treasury operations
Profile
- A general knowledge of accounting or banking
- Fluent English
- Good Excel skills
- Proactive and hands on attitude
- Well organized and detail-oriented
- Excellent communication skills
- A team player who can work effectively in a dynamic environment
Job Offer
- Permanent employment contract after the successful probation period
- Career opportunity in a multinational company
- Multilingual and friendly work environment
- Private medical
- Benefit platform (sport card/cinema tickets/shopping vouchers/lunch card)
- Life insurance
- Annual bonus
- Yoga classes in the office
- Language lessons
- Educational sponsorship
Please apply via the button on the right side of this job offer.
Job details
Location: Warsaw
Contract type: Na czas nieokreślony
About Michael Page
Michael Page is a leading professional recruitment consultancy specialising in the recruitment of permanent, contract and temporary positions on behalf of the world's top employers.
More
Location: Warsaw
Contract type: Na czas nieokreślony
About Michael Page
Michael Page is a leading professional recruitment consultancy specialising in the recruitment of permanent, contract and temporary positions on behalf of the world's top employers.
More
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