Oferta pracy

Treasury Analyst

Wavin Shared Services

  • Lesser Poland

    Lesser Poland
  • offer expired a month ago
  • contract of employment
  • full-time
  • specialist (Mid / Regular)
  • hybrid work
  • Immediate employment
  • remote recruitment

Your responsibilities

  • Perform Treasury Operations (i.e. Cash Funding, Payments processing, Intercompany transactions, month-end closing activities, checks control, Factoring, Investments, letters of credit, Bank Account Management, pension plan, attention to requirements from internal and external audit, etc.), including related IT systems and tools.

  • Funding of bank accounts according to needs, and in coordination with cash management and forecasting

  • Make sure all payments and receipts are performed and received timely.

  • Monitor opening/closure of bank accounts, incl. maintenance of records on bank signatory lists.

  • Execute the payments of the different business units in EMEA/APAC

  • H2H payment monitoring

  • Monitoring of payroll payments

  • Bank vouchers

  • Notice of rejections

  • Execution of foreign currency purchases and payment to suppliers (different local currency)

  • Execution of manual treasury payments according to needs

  • Clarification of items in reconciliation

  • Month end closings

  • Contact with accounts payable (different requisitions)

Our requirements

  • Bachelor’s Degree in Business, Finance, Banking or Economics

  • Minimum of 2-3 years of relevant work experience in Treasury related functions gained from banks and/or multinational companies.

  • Knowledge of Treasury Operations

  • Proficient using MS Office (particularly Excel)

  • Experience working with SAP

  • Experience using electronic banking platforms, current with latest Treasury solutions available in the market

  • Customer Service and customer orientation

  • Ability to work under pressure (tight deadlines, multiple assignments, etc.)

  • Strong Analytical Skills (numeric, attention to details, etc.)

What we offer

  • Possibility of remote work

  • Interesting and challenging job;

  • Opportunity to take part in an interesting project;

  • Friendly working atmosphere;

  • After probationary period we offer unlimited time contracts;

  • Quarterly bonus based on achievement;

  • Extensive benefit package (including private healthcare and Multisport card);

  • Internal and external trainings;

  • Position with opportunity for further development.

  • Benefits

  • sharing the costs of sports activities

  • private medical care

  • life insurance

  • flexible working time

  • meal passes

  • pre-paid cards

  • holiday funds

  • employee referral program

  • charity initiatives

Recruitment stages
1

Online Application

2

Initial phone interview

3

Face to face interview

4

Final decision and feedback

Complexity of the role

  • Regional level position responsible for complex operations in different currencies. The role demands a strong business acumen with highly analytical mindset that is able to perform well in a fast paced / demanding environment

  • The position heavily interacts with multiple internal and external stakeholders in a variety of roles needing strong communication and negotiation skills

  • Given the confidential aspect of responsibilities for treasury this position demands a very strong work ethic, as well as an extremely high degree of reliability.

  • The role acts as a control point to ensure that other finance departments comply with current Policies and relevant regulation

Wavin Shared Services

Wavin Shared Services Ltd. (WSS) has been providing accounting, reporting, IT business application, master data, procurement, compliance, internal audit, 2D&3D technical designing services around Europe for Wavin companies since 2013

Wavin Shared Services Ltd. is part of Orbia which is known for operational excellence, relentless innovation and a result-driven culture. Orbia is a purpose-led company, passionate about the challenges that define how people will live and thrive tomorrow. We hold a big vision to combine the strengths of our businesses so we can collectively add up to something greater. Because big, systemic issues require strategic, collaborative, and human-centred solutions that are difficult for any one company to tackle alone

More details about Wavin Shared Services can be found at https://wavinssc.com/

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