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Treasury Back Officer

  • Łódź, łódzkie
  • Specjalista
  • 25.07.2017

    Pracodawca ma prawo zakończyć rekrutację we wcześniejszym terminie.

    Barry Callebaut is the heart and engine of the cocoa and chocolate industry. Our broad range of products and services span all aspects from cocoa sourcing to fine chocolate products, which are loved by people of all ages worldwide. We are passionate about our business and work hard every day to ensure that there is enough chocolate in the world. Nothing is more important to our success than the combined expertise of more than 9000 Barry Callebaut employees around the world. Our international focus in the fascinating world of cocoa-growing and chocolate are the colorful backdrop for our many functions across a wide range of disciplines. In addition to sharing a passion for chocolate, Barry Callebaut employees live our other corporate values every day - customer focus, entrepreneurship, integrity and team spirit. We are committed to making sure that they have the right skills, know-how and deep understanding of our customers and their needs. Engaging and developing our employees is the key to our success. Because our business focus is so broad, the scope of career opportunities within Barry Callebaut can cover many functional areas.

    Treasury Back Officer

    Miejsce pracy: Łódź


    • Management of the Vendor Payments 
    • Month end closing activities (Accrued interest, unrealized fx valuation, realized fx calculation)
    • Reconciliation of bank movements
    • Cash Management - comprising different foreign currencies
    • Broker Account Management: management of forex accounts with commodity brokers
    • Periodic follow up of funding programmes related to working capital


    • Bachelor or Master degree in accounting, finance or similar field – preferably with a specialization in Accountancy
    • First professional experience in Treasury Accounting is an asset 
    • Fluent in English
    • Knowledge of SAP will be an advantage
    • Teamplayer
    • Ability to perform in a complex environment.
    • Interest in financial markets, hedging techniques, financial reporting and risk management

    We offer:

    • Interesting work in an international environment in a dynamically developing company,
    • Stable employment in the company with an established position in the market,
    • Trainings to improve qualifications,
    • Benefits package.

    If you are interested please send your CV in English via to Aplikuj button

    I hereby give consent for my personal data included in my application to be processed for the purposes of the recruitment process under the Personal Data Protection Act as of 29 August 1997, consolidated text: Journal of Laws 2016, item 922 as amended.