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European Treasury Analyst

LKQ POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

  • Katowice

    Katowice, Silesian
  • offer expired over a month ago
  • contract of employment
  • full-time
  • specialist (Mid / Regular), senior specialist (Senior)
  • remote recruitment
  • запрошуємо працівників з України
  • Робота для іноземців
    без польської
ukrainian-friendly-overlay
Запрошуємо працівників з України
Роботодавець відкритий для працевлаштування громадян України

Your responsibilities

  • Provide additional strength to the European Treasury group, by influencing, and challenging key strategic treasury decisions

  • Manage the administration of online banking platforms, ensuring access rights are maintained and appropriate following the LKQ banking policy

  • Ensure payment process controls are consistent within countries

  • Manage Treasury related data files with new ERP / TM system with adminstarion

  • Identify and deliver banking process and finance improvements through “Best Practices”

  • Bank relationship management

  • Ensure internal and external audit controls

  • Bank Credit line / Guarantee line Administration

  • Inter Company Loan Management

  • Vendor Financing Program – first point of contact for finding partners

  • FX front Office – execution of trades on an electronic platform

  • Identify FX risks and develop adequate hedging strategies

  • Public debt management (Bonds)

  • Administration of Credit Card Programs

  • Circulation of Debt, Cash and FX Position Reports (daily /weekly) for management

  • European Cash Management

  • Track actual cash vs. cash forecasts, understand variances and trends

  • Optimize short-term borrowing with excess cash while maintaining an appropriate MC notional Pool balance

  • Treasury accruals (bank fees / interest etc.)

  • Internal / external audit queries

  • SOX Compliance

  • Initiate bank account closing / opening

  • Administrator for bank portals

  • Internal reporting (daily/weekly)

  • Statutory reporting to banks

Our requirements

  • Bachelor’s degree (business, finance, accounting,economics)

  • Balanced financial experience, driven by desire to succeed and continually improve Standards

  • Strong business orientation – ability to understand and explain Treasury results and impacts

  • Strong analytical and communication skills

  • English (fluent business level)

  • Excellent Microsoft knowledge

  • Basic knowledge on financial derivatives

What we offer

  • Flexible working hours: start at 07:00-09:00, end at 15:00-17:00 accordingly

  • Work in a hybrid model

  • Individual approach and friendly atmosphere

  • International work environment

  • Inspiring Leaders

  • Ambitious Projects

  • Benefits

  • private medical care

  • remote work opportunities

  • flexible working time

  • no dress code

  • coffee / tea

  • employee referral program

  • free language training with native speakers

  • free seminars and courses

  • convenient location in the heart of the agglomeration

  • free bike parking

  • Cafeteria