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Treasury Specialist (Specjalista ds. rozliczeń i płatności)

TÉCNICAS REUNIDAS S.A. ODDZIAŁ W POLSCE

  • Płock

    Płock, Masovian
  • Offer expired a month ago
  • contract of employment
  • full-time
  • specialist (Mid / Regular)

Your responsibilities

Placed within the Financial Department and reporting to the Financial Director, the Treasury Specialist will be responsible for the preparation of cash & bank transactions, daily analysis of cash and bank movements for their correctness and drafting short-term cashflow forecasts to ensure adequate levels of cash for the business.

Tasks & duties

• Identify daily cash and bank movements for their correctness and suggest immediate action in case of any incidents

• Prepare creditor payments for previously posted approved invoices, according to due dates, cash availability and company policies

• Keep the cashflow forecast, update daily bank movements and balances. Prepare other cash reports required by the company

• Prepare payments of payroll and staff expense claims

• Manage petty cash in PLN

• Prepare monthly bank reconciliations

• Keep close contact and good relationship with banks

• Together with the Corporate Treasury manage foreign exchange risk

• Other ad-hoc tasks that might arise

Our requirements

Technical requirements

• BA in Economics or Business Administration

• 3+ years of experience as Treasurer in a multinational company

• Advanced user of the following applications:

- MS Excel

- Working experience with ERP’s and Accounting applications, preferable with SAP

• Working experience with banking systems

• Languages:

- English: Advance level, spoken and written

- Spanish: not obligatory, but more than welcome

Competencies

• Ability of adequate work planning and time management

• Ability to deliver within deadlines. Strong commitment to achieve targets

• High level of accuracy and attention to details

• Ability to create the feeling of ownership towards the tasks and duties assigned

• Being a good team worker who keeps adequate relationship with other colleagues

• Good communication with other team members and other department staff

What we offer

  • Labour contract

  • Work in an international environment

  • Private medical insurance

  • Sports voucher

TÉCNICAS REUNIDAS S.A. ODDZIAŁ W POLSCE

Técnicas Reunidas is an international general contractor engaged in the engineering, design and construction of various types of industrial facilities for a broad spectrum of customers throughout the world, including many of the principal national oil companies.

We are the leader for engineering and construction in the oil and gas sector in Spain, one of the leaders in Europe in the design and construction of oil and gas facilities, and one of the world leaders in the refining sector.

Most of our business is concentrated on large turnkey industrial projects, although we also provide engineering, management, start-up and operating services for industrial plants.

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