Pracodawca zakończył zbieranie zgłoszeń na tę ofertę

Aktualne oferty pracodawcy

Pracodawca zakończył zbieranie zgłoszeń na tę ofertę

Aktualne oferty pracodawcy

Treasury Back Office Assistant

DSV ISS

DSV ISS

Taśmowa 10

Mokotów

Warszawa

Your responsibilities

  • Daily monitoring of cash inflows/ outflows on technical accounts and the day end process in house banking

  • Intercompany debts bookkeeping and reconciliation

  • Accounts’ reconciliation and its quality checks

  • Intercompany interest calculation, posting and verification

  • Act as liaison between departments and activities that have direct impact and posting on cash technical / in house bank accounts

  • Prepare periodic internal management reports (e.g. liquidity, Denmark’s National Bank)

  • Settle external FX deals in cooperation with Group Treasury

  • Write procedures for new activities, review and ensure that the procedures are up to date

  • Be prepared to learn and grow, take on secondary ad-hoc tasks in treasury area

Our requirements

  • Ca. 2 years of work experience in a general accounting, cash management, treasury or in banking area

  • Desire to learn and grow inside a newly formed team

  • Higher education in finance/accountancy/banking area,

  • Knowledge of English at min B2,

  • A proven ability to communicate globally with both specialists and managers

  • Experience working with SAP (is a plus, not mandatory)

What we offer

  • Employment contract

  • Buddy

  • Comprehensive onboarding program

  • Internal training catalogue and e-learning platform

  • Culture of feedback

  • Internal transition program

  • Scandinavian work culture

  • Work-life Harmony

Benefits

  • sharing the costs of sports activities

  • private medical care

  • sharing the costs of foreign language classes

  • life insurance

  • corporate gym

  • christmas gifts

  • charity initiatives

  • modern & ergonomic eco-office

  • bike parking

  • canteen

  • electric vehicle charging station

Recruitment stages
1

Analiza CV

2

Kontakt telefoniczny

3

I Spotkanie rekrutacyjne

4

Testy (opcjonalnie)

5

II Spotkanie rekrutacyjne (opcjonalnie)

6

Informacja zwrotna

Zobacz biuro DSV ISS podczas Wirtualnego Spaceru 360°

  • https://social.dsv.com/2QS

DSV ISS

Grupa DSV to jedna z czołowych firm z branży TSL (transport, spedycja, logistyka) na świecie. Nasza główna siedziba znajduje się w Danii, pozostałe – w ponad 90 krajach świata.

W Polsce działają spółki: DSV ISS | DSV Road | DSV Air&Sea | DSV Solutions | DSV Services.

DSV International Shared Services (DSV ISS) z siedzibą w Warszawie dynamicznie się rozwija. Zatrudniamy ponad 1200 fantastycznych pracowników, a ta liczba wciąż wzrasta.

W DSV zatrudniamy m.in. w obszarach: Finance & Accounting, Claims, Customs, IT, Process Automation, Customer Reporting & Data Quality, HR & Administration, Back Office.

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