Oferta pracy

Analyst Cash Management

Shell Business OperationsO firmie

Shell Business Operations

Czerwone Maki 85

Kraków

We are looking for:

Analyst Cash Management
Miejsce pracy: Kraków

Why Work for Shell?

Honest, integrity and respect; "feel free to speak your mind" culture; health and safety rules; diversity & Inclusion culture

 

  • An energy leader
    Meaningful work in a company that is universally respected as a truly global energy leader {one of the world's biggest employers according to Fortune Global 500}. Join us and have a real impact on the operations of one of the world's largest companies.

  • Vibrant community
    Become a part of a highly-driven team and get to know Shell's unique culture based on inclusiveness and collaboration.

  • Opportunies for growth
    Spread your wings thanks to innumerable opportunities that Shell Business Operations Krakow offers its emloyees.

  • Impactful collaboration
    Be an important participant of an international project.
 

Thanks to cooperation with Shell you gain:

  • Comfortable working environment: newly-built modern office with its own canteen, relax rooms, bike & car pakingspace
  • Improved accessibility of office and sanitary facilities
  • Energetic atmosphere at work
  • Attractive salary package
  • Shell Card
  • Additional funds for trainings and certifications (ACCA, CIMA, CIPS, Lean Six Sigma)
  • Complex medical care and individual life insurance
  • Assistive technologies and reasonable adjustments for people with disabilities
  • Non-monetary benefits (e.g. MultiSport Card, vouchers for cultural and free time activities, 12 sports sections, and many more)
  • Attractive relocation allowance available once relocating from another country
 

The Role

If You're talented cash management who's gained some 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 they do and enjoy sharing their enthusiasm with everyone around them.

 

As a 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:

  • Prepare detailed analysis of cash flows within an entity, combining information from several different data sources (both external and internal) and use historical trends

  • Manage liquidity for entities without pooling agreement and make financial decisions (e.g. deposit, FX deals, swap, loan, etc.)

  • Performing relevant follow-ups for reconciliation process ensuring all control requirements are met on a timely basis. 

  • Perform accounting activities accurately in line with the timetable

  • Initiate and lead process improvement initiatives

  • Taking a pro-active approach towards problems and accountability for delivering assigned activities

  • Build trust and confidence in cooperation within Finance Operations

Requirements: 

We are looking for candidates who have a bachelor's or master's degree, preferably in Economics, Accounting or Finance, we'd hope to see as many following as possible on Your CV:

  • English language min. B2/C1

  • Min. 1 year experience in the finance area

  • 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)

  • Knowledge of SAP will be an asset

  • Flexible and cooperative 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

About us

Royal Dutch Shell is a global group of energy and petrochemicals companies, operating in over 80 countries and territories and employing more than 90,000 people. Our core values of Honesty, Integrity and Respect for People define who we are and how we work. Royal Dutch Shell has developed a global network of Shell Business Operations to provide first-class services to Shell companies across the world.


Shell in Kraków:

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 Polska employs more than 4400 professionals: 4100+ in Kraków and 200 in Warsaw.

Our employees represent over 50 nationalities and operate in over 20 defferent languages.

 

Shell in Kraków departments:

Customer Operations Contracting&Procurement Trading&Supply Finance Operations HR Service

External Relations Internal Communications Order to Delivery Lubricants Supply Chain Legal

Retail Technical Asset Operations Creative Solutions

People with disabilities are welcome to apply as we provide reasonable accommodations and assitive technologies for people with diverse disabilities.

 

Contact us:

Why Work for Shell?

Honest, integrity and respect; "feel free to speak your mind" culture; health and safety rules; diversity & Inclusion culture

 

  • An energy leader
    Meaningful work in a company that is universally respected as a truly global energy leader {one of the world's biggest employers according to Fortune Global 500}. Join us and have a real impact on the operations of one of the world's largest companies.

  • Vibrant community
    Become a part of a highly-driven team and get to know Shell's unique culture based on inclusiveness and collaboration.

  • Opportunies for growth
    Spread your wings thanks to innumerable opportunities that Shell Business Operations Krakow offers its emloyees.

  • Impactful collaboration
    Be an important participant of an international project.
 

Thanks to cooperation with Shell you gain:

  • Comfortable working environment: newly-built modern office with its own canteen, relax rooms, bike & car pakingspace
  • Improved accessibility of office and sanitary facilities
  • Energetic atmosphere at work
  • Attractive salary package
  • Shell Card
  • Additional funds for trainings and certifications (ACCA, CIMA, CIPS, Lean Six Sigma)
  • Complex medical care and individual life insurance
  • Assistive technologies and reasonable adjustments for people with disabilities
  • Non-monetary benefits (e.g. MultiSport Card, vouchers for cultural and free time activities, 12 sports sections, and many more)
  • Attractive relocation allowance available once relocating from another country
 

We are looking for:

Analyst Cash ManagementNumer ref.: R34131

The Role

If You're talented cash management who's gained some 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 they do and enjoy sharing their enthusiasm with everyone around them.

 

As a 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:

  • Prepare detailed analysis of cash flows within an entity, combining information from several different data sources (both external and internal) and use historical trends

  • Manage liquidity for entities without pooling agreement and make financial decisions (e.g. deposit, FX deals, swap, loan, etc.)

  • Performing relevant follow-ups for reconciliation process ensuring all control requirements are met on a timely basis. 

  • Perform accounting activities accurately in line with the timetable

  • Initiate and lead process improvement initiatives

  • Taking a pro-active approach towards problems and accountability for delivering assigned activities

  • Build trust and confidence in cooperation within Finance Operations

Requirements: 

We are looking for candidates who have a bachelor's or master's degree, preferably in Economics, Accounting or Finance, we'd hope to see as many following as possible on Your CV:

  • English language min. B2/C1

  • Min. 1 year experience in the finance area

  • 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)

  • Knowledge of SAP will be an asset

  • Flexible and cooperative 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

People with disabilities are welcome to apply as we provide reasonable accommodations and assitive technologies for people with diverse disabilities.

 

Contact us:

About us

Royal Dutch Shell is a global group of energy and petrochemicals companies, operating in over 80 countries and territories and employing more than 90,000 people. Our core values of Honesty, Integrity and Respect for People define who we are and how we work. Royal Dutch Shell has developed a global network of Shell Business Operations to provide first-class services to Shell companies across the world.


Shell in Kraków:

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 Polska employs more than 4400 professionals: 4100+ in Kraków and 200 in Warsaw.

Our employees represent over 50 nationalities and operate in over 20 defferent languages.

 

Shell in Kraków departments:

Customer Operations Contracting&Procurement Trading&Supply Finance Operations HR Service

External Relations Internal Communications Order to Delivery Lubricants Supply Chain Legal

Retail Technical Asset Operations Creative Solutions

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