Pracuj.plsharing the costs of sports activities
Pracodawca zakończył zbieranie zgłoszeń na tę ofertę
Aktualne oferty pracodawcyPracodawca zakończył zbieranie zgłoszeń na tę ofertę
Aktualne oferty pracodawcyTreasury Analyst
Franklin Templeton Investments Poland Sp. z o.o.
- Przemysłowa 3, Wilda, PoznańPoznań, Greater Poland
- offer expired 3 months ago
- contract of employment
- full-time
- specialist (Mid / Regular), junior specialist (Junior)
- home office work
- remote recruitment
Franklin Templeton Investments Poland Sp. z o.o.
Przemysłowa 3
Wilda
Poznań
Your responsibilities
Executing book and bank payment activity balancing controls,
Performing cash transactions and wire orders settlement, investigating unidentified receipts by contacting banking partners and cooperating departments, executing return of funds,
Processing Regular Savings Plans/ACH files transfer and following-up rejections,
Transmitting redemption and dividend deals to payment system,
Providing payments confirmation, processing recall/stop payment/ amendment cases,
Executing foreign exchange transactions,
Processing fund custody payments involving file transfers via electronic banking interfaces and internal transfers,
Preparing reports by collecting, analyzing, and summarizing information,
Processing end of day payments validation controls.
Our requirements
Bachelor’s degree or equivalent experience in Business, Accounting or Finance,
1 – 3 years of accounting or finance experience,
Strong analytical skills with a keen eye for details,
Good knowledge of MS Excel and other Microsoft Office applications, knowledge of VBA is an advantage
Fluent knowledge of English (spoken and written),
Very good organizational skills,
Ability to prioritize workload and meet deadlines,
Good verbal and written communication skills.
Benefits
private medical care
life insurance
corporate gym
saving & investment scheme
corporate library
no dress code
video games at work
coffee / tea
parking space for employees
leisure zone
kindergarten / nursery
employee referral program
opportunity to obtain permits and licenses
charity initiatives
onsite canteen, discounted prices
multisport program or multisport cafeteria
interest groups and events
rich learning resources and workshops
The primary purpose of Global Cash Services International department is to control money movement activity into and out of the company. GCS executes money movements and payments for shareholders activity and fund/custody transactions in various currencies.
GCS is responsible for all incoming and outgoing money wires, performing daily treasury operations for incoming and outgoing cash, processing foreign exchange transactions, investigating payments and settlement inquiries, analyzing inconsistencies and ensuring that all assigned requests are fulfilled timely and accurately.