Senior Treasury Analyst

  • Kraków, małopolskie pokaż mapę
  • Specjalista
  • 19.11.2018
  • Ważna jeszcze 9 dni (do 19.12.2018)

    Pracodawca ma prawo zakończyć rekrutację we wcześniejszym terminie.

    While many companies claim to change the world, we do it every day but helping our customers run their businesses better. Our teams are united and inspired by our contribution to something bigger than ourselves.

    There are over 350 of us in our Krakow offices, and we’re always looking for new talent to join our team. When you come to work at Ecolab, you get to take on some of the world’s most meaningful challenges and have the opportunity to learn and grow, shape your career, make an impact and quickly see the importance of your work.


    We are currently looking to recruit for a:

    Senior Treasury Analyst

    What You Will Do:

    • Lead monthly cash and debt analysis, participating in monthly corporate reviews as well as annual dividend planning, executing follow up actions in coordination with St. Paul, Controlling groups, as well as Tax and Legal departments
    • Take ownership for identifying foreign exchange exposures and implement hedging strategies, producing consolidated reports and leading monthly reviews with St. Paul management
    • Ensure banking relationships at the regional level are in full compliance with corporate treasury policies and procedures and support the bank account signatory reviews
    • Provide technical support for SAP – Bank connectivity in relation to bank statement uploads and payment runs
    • Provide daily back up and support to the Treasury Analyst, Krakow regarding his/her duties

    What's in it For You:

    trainingsOnsite trainings giving you the opportunity to learn and grow, shaping your careersocial eventsSocial events such as: family events, football league, charity auctions
    medical carePrivate medical care for you and your family, life insurancerenumerationAttractive renumeration based on your experience and skills, other financial benefits such as an annual and Christmas bonus
    lunch cardLunch card for our onsite canteenworking environmentComfortable working environment (library, relaxation area, casual dress code)

    What You Will Need:

    • Previous experience in finance or treasury management in a banking environment or multi-national corporation
    • User admin and technical knowledge of e-banking, payment initiation systems, treasury management software
    • Foreign exchange management experience
    • Good understanding of financial statements and accounting/ journal entries/ postings
    • Working knowledge of liquidity solutions, bank guarantee issuance, SOX controls, intercompany loans and interest rate management
    • Knowledge of SAP desirable
    • Strong excel skills

    Apply today and start owning your future!

    We kindly inform, we will contact selected candidates only.