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Pracodawca zakończył zbieranie zgłoszeń na tę ofertę
Aktualne oferty pracodawcySenior Treasury Analyst
Oerlikon Business Services Europe Sp. z o.o.
- Warszawa, Masovian
- offer expired 2 months ago
- contract of employment
- full-time
- senior specialist (Senior)
- home office work, hybrid work
- remote recruitment
Oerlikon Business Services Europe Sp. z o.o.
Złota 59
Śródmieście
Warszawa
Your responsibilities
Support Group companies in the monthly closing process
Responsible for reconciliation of net liquidity between the Group’s Reporting System and the Treasury
Management System
Responsible for monitoring, analyzing and reporting of the Group’s cash flows and net liquidity on a
monthly basis
Responsible for monitoring compliance with covenants under the Group’s credit facilities and meeting
reporting obligations to lenders
Responsible for monitoring credit risks towards financial institutions and verifying compliance with
internal investment guidelines
Responsible for the daily reporting of Group Treasury’s FX exposure
Participate in strategic projects, such as M&A or financing transactions
Maintain master data in Treasury Management System
Create special reports as needed
Our requirements
Bachelor’s / Master's degree in business administration (Finance or Accounting major preferred)
2 – 4 years experience in Corporate Treasury or in other Finance functions (e.g., F&A, FP&A), ideally
in an industrial group or in the financial industry
Embrace working in an international environment
Analytical and entrepreneurial thinking
Attention to detail and ability to manage multiple tasks at the same time
Sound understanding of and keen interest in financial markets, controlling and analysis
Team-oriented, communicative and flexible
Resilient and assertive
Advanced MS Office skills (particularly in Excel and PowerPoint)
Very good English skills (oral and written), other languages are an advantage
Knowledge of a treasury management system would be beneficial
What we offer
Opportunity to grow
Friendly work culture
Multicultural and international work environment
Openness to your opinion
Great work location (Skylight building next to Zlote Tarasy)
Ergonomic elevator desks
Remote work opportunities
Benefits
life insurance
remote work opportunities
flexible working time
fruits
integration events
no dress code
coffee / tea
meal passes
employee referral program
charity initiatives
work-life balance
holiday allowance
sports card
eTutor
This is a challenging and independent role ideal for ambitious candidate who would like to join dynamic and international environment. Our employees are responsible not only for operations but there is also a lot of opportunities to develop your skills participating in different projects, e.g. Standardization, Automatization, Improvements, etc.
If you are ready to join a fast-growing SSC and would like to have the opportunity to leave your mark, this job offer is for you!
If this sounds like a place you would like to be, please send us your CV via APPLY NOW button.
Oerlikon Business Services Europe Sp. z o.o.
Oerlikon is a leading global technology Group, with a clear strategy to become a global powerhouse in surface solutions, advanced materials and materials processing. Backed by the key ability to intelligently engineer and process surface solutions and advanced materials, the Group is committed to invest in value-bringing technologies that provide customers with lighter, more durable, more efficient and environmentally sustainable products.
A Swiss company with around 100 years of tradition, Oerlikon operates its business in two Segments – Surface Solutions and Manmade Fibers – following the divestment of the Drive Systems Segment. It has a global footprint of more than 10 500 employees at 175 locations in 37 countries and generated sales of CHF 2.6 billion in 2018.