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Pracodawca zakończył zbieranie zgłoszeń na tę ofertę

Aktualne oferty pracodawcy

Pracodawca zakończył zbieranie zgłoszeń na tę ofertę

Aktualne oferty pracodawcy

Treasury specialist

Antal SSC/BPO

  • Kraków

    Kraków, Lesser Poland
  • offer expired over a month ago
  • contract of employment
  • full-time
  • specialist (Mid / Regular)
  • hybrid work

Recruitment for

For our client - an international company located in Kraków currently we are searching for candidates for the position of:

Treasury Specialist

Your responsibilities

  • Managing external bank accounts, including opening, KYC, AML processes

  • Executing and monitoring In-House Bank payments and manual payments on banking platforms

  • Preparing cash forecasts and managing funds between HQ and affiliates

  • Reconciling bank statements against general ledgers and clearing accounts (Treasury Accounting)

  • Performing month end activities within Treasury and banking area

Employer requirements

  • Minimum 1 year of experience in In-House Bank / Operational Treasury / Finance Team

  • Knowledge of ERP systems, preferable SAP Cash Mangement module

  • English - at least B2 level is a must

  • Higher university degree in finance related field

  • Stress resistant mindset

  • Team player

What employer offers

  • Stable employment

  • Possibility to grow and develop

  • Wide range of benefits (privat medical care,insurance package, MyBenefit patform, vouchers, additonal trainings)

  • Possibility to take part in additional projects connected with continuous improvements