private medical care
NE03807
Pracodawca zakończył zbieranie zgłoszeń na tę ofertę
Cash and Banking Analyst
Imperial Brands
Kraków
Kraków, Lesser Poland- offer expired 3 months ago
- contract of employment
- full-time
- specialist (Mid / Regular)
- hybrid work
Your responsibilities
Support overseeing daily cash postings
Assist with daily cash and liquidity management and liquidity forecast
Keep good relationships with banks and third parties
Support payment runs confirmation process with banks and follow up
Support statistical reporting
Support to external audits on Cash & Banking related requirements
Support resolution of banking queries, mandates, user access issues
Support specialist checking and reviewing Cash & Banking output from FSS
Support specialist working collaboratively with market controller and specialist
Update process-related policy and process documents - SOPs, Process Maps
Undertake process & performance related initiatives to achieve results- both bottom-up and top down
Capture & document knowledge during the transition phase
Facilitate decisions relating to the successful execution of the Cash & Banking processes in line with SLAs and KPIs
Key relationships
FSS - Daily execution of FSS’ activities
Markets/ Tier 1 Clusters - support in resolving queries, audit ad-hoc requests, statutory reporting
External consultants, auditors (if required)
Banks and third parties
Our requirements
Bachelor's degree in Finance or Accounting
Fluency in English, both written and spoken
0-3 years of experience in accounting in the international environment - preferably in SSC/BPO
Good verbal and written communication skills
Attention to detail and consistently delivering high quality work
Good organisation skills and a willingness to learn
Optional
Ability to work and thrive in fast paced environment
Ability to adapt to different cultures, intercultural sensitivity
Understanding of IFRS and relevant statutory GAAP
Fluency in German
Benefits
life insurance
flexible working time
fruits
mobile phone available for private use
computer available for private use
leisure zone
extra social benefits
sharing the commuting costs
employee referral program
extra leave
Imperial Brands is investing in building a Global Business Services Team. Working as part of the Finance Centre of Capability (CoC), the role is to be part of the C&B team focusing on supporting broad Cash & Banking accounting and operational reporting across all relevant Clusters/ Tier 1 Markets. In addition, the person will be responsible for capturing and documenting the transition processes for the growing Cash & Banking Team within RTR Tower.
Next steps
Interested applicants should apply with their CV highlighting their suitability for the role.
Imperial Brands
We're a truly international company, fourth largest in our industry and operating across 119 markets. An inclusive, innovative global FMCG business supported by 26,000 employees. As we embrace a new era of growth, we are transforming. Our ways of working and culture are driven by a challenger mindset, constantly questioning the status quo where people can bring their best selves to work. Our agility and collaboration are driving our ambitions, innovation and success all supported by our award-winning development programmes that creates exciting and rewarding career opportunities for all.
As we move forward, our consumers will be at the heart of what we do, evolving to needs and expectations and committing to a more meaningful contribution to harm reduction by building a successful NGP business. Integral to our long-term success is our sustainability strategy, behaving responsibly and supporting our ambitions, all underpinned by high governance.
Encouraging inclusion at local levels and supporting a developing and robust diversity agenda globally, we’re fully committed to creating and maintaining an environment that celebrates and respects difference.