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Junior Treasury Operations Analyst

Colgate-Palmolive Services PolandAbout the company

  • offer expired 2 years ago
  • contract of employment
  • full-time
  • junior specialist (Junior)
  • hybrid work
  • remote recruitment

Colgate-Palmolive Services Poland

Taśmowa 7

Mokotów

Warszawa

Check how to get there

Your responsibilities

  • Prepare and analyze cash position and cash forecast reports;
  • Perform bank confirmations and settlements for FX, Investments and Intercompany transactions;
  • Perform Intercompany Netting and Payment on Behalf related tasks;
  • Support bank account maintenance;
  • Participate in month end closing activities;
  • Participate in Treasury related projects and in initiatives related to process improvement.

Our requirements

  • University degree in Finance or equivalent;
  • Fluent in English (written and spoken);
  • High level of accuracy, attention to detail, commitment and diligence;
  • Good Team player with good interpersonal and communication skills;
  • Experience in Treasury, working knowledge of SAP and proficiency in Excel will be considered a plus.

What we offer

  • Possibility for development your professional career in dynamic international environment,
  • Chance to work with great people in teamwork culture & friendly atmosphere,
  • Possibility of receiving a very competitive package of benefits (private medical care, dental program, meal allowance, Colgate-Palmolive products, home office etc),
  • Opportunity to work for company that offers an attractive compensation and stable employment.

Benefits

  • sharing the costs of sports activities
  • private medical care
  • sharing the costs of foreign language classes
  • life insurance
  • remote work opportunities
  • flexible working time
  • fruits
  • corporate products and services at discounted prices
  • integration events
  • dental care
  • corporate sports team
  • computer available for private use
  • no dress code
  • coffee / tea
  • parking space for employees
  • extra social benefits
  • meal passes
  • pre-paid cards
  • christmas gifts
  • employee referral program
  • charity initiatives
  • family picnics
  • one shorter working day
  • friendly and family atmosphere

Are you interested in working for Colgate-Palmolive? You can apply to work with us using this online application. Attach all relevant documents such as a cover letter and resume or CV. Become part of our team! We look forward to your application.

Leading Multinational Corporation is now looking to recruit a Treasury professional.

The successful candidate will perform operational cash management and trade finance activities for the EMEA Region.

Colgate-Palmolive Services Poland

Colgate-Palmolive is a leading global consumer products company, tightly focused on Oral Care, Personal Care, Home Care and Pet Nutrition. Colgate sells its products in over 200 countries and territories around the world under such internationally recognized brand names as Colgate, Palmolive, Speed Stick, Lady Speed Stick, Softsoap, Irish Spring, Protex, Sorriso, Kolynos, elmex, Tom’s of Maine, Sanex, Ajax, Axion, Fabuloso, Soupline and Suavitel, as well as Hill’s Science Diet, Hill’s Prescription Diet and Hill’s Ideal Balance.

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Junior Treasury Operations Analyst, Taśmowa 7, Mokotów, Warszawa