(Senior) Treasury Specialist
Antal Sp. z o.o.
Kraków, Polska
4 d. temu

For our client - an international company located in Kraków currently we are searching for candidates for the position of :

Senior) Treasury Specialist

Responsibilities :

  • Managing external bank accounts, including opening, KYC, AML processes
  • Executing and monitoring In-House Bank payments and manual payments on banking platforms
  • Preparing cash forecasts and managing funds between HQ and affiliates
  • Reconciling bank statements against general ledgers and clearing accounts (Treasury Accounting)
  • Performing month end activities within Treasury and banking area
  • Requirements :

  • Minimum 1 year of experience in In-House Bank / Operational Treasury / Finance Team
  • Knowledge of ERP systems, preferable SAP Cash Mangement module
  • English - at least B2 level is a must
  • Higher university degree in finance related field
  • Stress resistant mindset
  • The offer :

  • Stable employment
  • Possibility to grow and develop
  • Wide range of benefits (privat medical care,insurance package, MyBenefit patform, vouchers, additonal trainings)
  • Possibility to take part in additional projects connected with continuous improvements
  • To learn more about Antal, please visit www.antal.pl

    Zgłoś tę pracę
    checkmark

    Thank you for reporting this job!

    Your feedback will help us improve the quality of our services.

    Aplikuj
    Mój adres email
    Klikając przycisk "Kontynuuj", wyrażam zgodę neuvoo na przetwarzanie moich danych i wysyłanie powiadomień e-mailem, zgodnie z zasadami przedstawionymi przez neuvoo. W każdej chwili mogę wycofać moją zgodę lub zrezygnować z subskrypcji.
    Kontynuuj
    Formularz wniosku