Oferta pracy

Accountant (Treasury Cash Operations)


Запрошуємо працівників з України
Роботодавець відкритий для працевлаштування громадян України


Armii Krajowej 18

Bronowice Małe Wschód


Your responsibilities

Alphabet’s International Treasury team consists of strong performers  with diverse backgrounds who are building deep expertise in their  respective fields. In Treasury, we provide funding, risk management and  mitigation support as well as investment oversight and broad business  support to enable Alphabet to be a global multi-billion dollar business  and support our ability to build for and impact the next billion users.  In this role, you will support day-to-day cash management activities by  working collaboratively across finance to execute all activities  associated with Alphabet’s daily liquidity needs. You will gain  familiarity within the scope of Treasury cash management processes. This  role will require ongoing communication and relationship building with  internal and external stakeholders, demonstrate adaptability, teamwork  and an ability to operate in a fast paced environment.

Scope of responsibilities:

•Provide daily operational support for global cash management activities

•Instruct cash wires in support of Business requirements

•Provide payment and trade confirms

•Support monthly intercompany settlements processes, assist with associated entry books and configuration setup and testing

•Provide query triage and follow up action in response to cash ops customer tickets

•Support operational excellence enhancements to improve cash ops processes

Our requirements

  • BA/BS degree in (relevant skills or equivalent experience)

  • Strong written and verbal communication skills in English

  • Ability to establish and build close working relationships with cross functional finance and other Treasury teams

  • Good knowledge of Excel (data analytics/manipulations, charts and visualizations, metric reporting)

  • Process improvement skills, the ability to analyze gaps and implement new and improved processes

  • Displaying operational excellence and connect the dots mindset

  • Ability to adapt to changing circumstances and work processes

  • Thriving in a fast-paced environment with lots of opportunity to learn and experience new challenges

  • Preferred Technical and Professional Expertise

  • Previous experience with corporate treasury, banking operations and cash management would be a plus

  • Familiarity with banking management systems or Treasury Management Systems would be a plus

  • Familiarity with SAP would be a plus

  • Familiarity with Google Workspace (Docs, Slides, Sheets, Forms, etc.) would be a plus

What we offer

  • Extensive benefits package (Multisport, OK System, private medical healthcare, life insurance, cinema tickets)

  • An induction training that will allow you to smoothly transition  into your new role – you will receive training from your colleagues to  help you land in your job and you’ll also act as a trainer for assigned  trainer-delivered, workshadow or recurring courses

  • Learning: the opportunity to learn and grow your expertise taking  part in trainings and language courses – global communication: want to  improve your language skills? We will invest in you!

  • Flexibility: employee development matters to us, that’s why every vacancy is open for internal recruitment

  • Diversity: different nationalities united in one team

  • Teamwork: no one is left behind! You will back-up team members when  the circumstances require extra support. We are a connected team that  flows.

  • Innovation: we keep the knowledge of processes and country specific  information up to date by attending recurring courses or any other  training activities as well as using existing documentation. Do you have  any ideas for improvements? We want to hear them!

  • Benefits

  • sharing the costs of sports activities

  • private medical care

  • sharing the costs of foreign language classes

  • sharing the costs of professional training & courses

  • life insurance

  • remote work opportunities

  • fruits

  • corporate products and services at discounted prices

  • integration events

  • no dress code

  • coffee / tea

  • leisure zone

  • pre-paid cards

  • shopping coupons

  • employee referral program


IBM’s greatest invention is the IBMer. We believe that progress is made through progressive thinking, progressive leadership, progressive policy and progressive action. IBMers believe that the application of intelligence, reason and science can improve business, society and the human condition. Restlessly reinventing since 1911, we are the largest technology and consulting employer in the world, with more than 380,000 IBMers serving clients in 170 countries.

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