Cash Management Analyst
5 d. temu

The Role

If You're a Person who would like to gain valuable experience in the treasury area, we can offer you the chance to grow up in our global company.

Expect lots of support and encouragement while you're here. You'll be working alongside people who love what the do and enjoy sharing their enthusiasm with everyone around them.

As Cash Management Analyst you will focus on operational excellence in the delivery of process responsibilities; build knowledge of the outputs required and ways of working to deliver these, along with the tools and systems that are an integral enabler of the process.

More specifically, your role includes :

  • Preparing detailed analysis of cash flows within an entity, combining information from several different data sources (both external and internal) and use historical trends.
  • Managing liquidity for entities without pooling agreement and make financial decisions (e.g. deposit, FX deals, swap, loan, etc.).
  • Performing relevant follow-ups for the reconciliation process ensuring all control requirements are met on a timely basis.
  • Performing accounting activities accurately in line with the timetable.
  • Building trust and confidence in cooperation within Finance Operations.
  • Performing the ERP Superuser role ensuring timely resolution of any issues and take the lead in providing requested information.
  • We are looking for candidates who have very good knowledge of the respective own subprocess and are able to back up the operators in the respective area of accountability.

    Beyond that, we'd hope to see as many following as possible on You CV :

  • English language min. B2 / C1.
  • Accountancy knowledge, analytical skills and attention to detail. Experience in Finance area will be an asset.
  • Working level of MS Office user knowledge (especially Excel).
  • Flexible and co-operative approach.
  • Strong team player, with effective communication, organization and stakeholder management skills.
  • Ability to organize and finalize different analytical tasks independently, with strong data accuracy and high quality.
  • Ability to manage multi-task and meet multiple deadlines.
  • Knowledge of the Cash Management process and associated risks & controls would be an asset.
  • Shell in Krakow sits at the centre of Shell’s global businesses, providing an operational backbone to our essential business functions.

    Working in a vibrant community with strong values and a supportive culture, a job at Shell will offer the chance to build a lasting and meaningful career.

    As one of 5 Business Operations centres located worldwide, we will give you the chance to interact and work with people across the world, helping to deliver excellent support to business clients and stakeholders.

    Shell is an Equal Employment Opportunity Employer of Minorities, Females, LGBT, and Individuals with Disabilities.

    Thanks to cooperation with Shell you gain :

  • Comfortable working environment : Newly-built modern office with its own canteen, relax rooms, bike & car parking space
  • Yearly bonuses and lots of non-monetary benefits (e.g. MultiSport Card, vouchers for cultural and free time activities, 12 sport sections, and many more)
  • Complex medical care and individual life insurance
  • Additional funds for trainings and certifications
  • EuroShell Card
  • Bonus for referring your friend to work
  • People with disabilities are welcome to apply as we provide reasonable accommodations and assistive technologies for people with diverse disabilities.

    Please note : We occasionally amend or withdraw Shell jobs and reserve the right to do so at any time, including prior to the advertised closing date.

    Before applying, you are advised to read our data protection policy. This policy describes the processing that may be associated with your personal data and informs you that your personal data may be transferred to Royal Dutch / Shell Group companies around the world.

    The Shell Group and its approved recruitment consultants will never ask you for a fee to process or consider your application for a career with Shell.

    Anyone who demands such a fee is not an authorised Shell representative and you are strongly advised to refuse any such demand.

    Shell is an Equal Opportunity Employer.

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