Oferta pracy

Treasury Operations Analyst

Kelly Services Poland Sp. z o.o.

  • Łódź

    Łódź, Łódź
  • offer expired over a month ago
  • contract of employment
  • full-time
  • specialist (Mid / Regular)

Recruitment for

For one of our client, we are currently looking for Candidates for the role of:

Position: Treasury Operations Specialist

Location: Łódź

Your responsibilities

  • Managing Treasury Operations department's daily operations and activities including transaction processing, settlement confirmations, bank account reconciliat,ion and reporting

  • Being involved in treasury operations improvement projects including rolling out new businesses in the treasury structure

  • Reviewing and analyzing the FX exposures for the Client- globally

  • Reviewing the Net Present Value and forward points calculation on a regular basis

  • Monitoring adherence towards the Company's hedging policy

  • Supporting other Financial departments on queries related to Treasury Operations processes and transactions, and improving end-to-end processes

  • Working closely with other Treasury departments and colleagues in the central and regional teams, providing in-depth analysis to support effective Treasury decisions

Employer requirements

Willingness to work in the position Treasury Operations Specialist

What employer offers

  • Flexible working hours and home office possibility

  • Connected and ergonomic office with different areas to work as you need

  • Career development opportunity with access to a learning platform and regular coffee corner

  • All employees are certified LEAN standard and have the possibility to become black belt certified

  • Young and international place of work

  • Lot of internal social events: huddles/ offsites/ caritative actions

  • Benefits

  • private medical care

  • life insurance

  • flexible working time

  • coffee / tea

Kelly Services Poland Sp. z o.o.

Kelly Services, founded by William R. Kelly in 1946, is an international workforce solutions provider for customers in a variety of industries in 40 countries. Kelly Services specializes in Recruitment Projects within Finance and Accounting, Multi-Lingual, HR, Sales and Marketing, IT, Engineering. In addition, Kelly also offers an array of Consulting and Outsourcing services.

Scroll to the company’s profile