Junior Treasury and Intercompany Specialist

2 tygodni temu

Kraków, Lesser Poland Sappi Pełny etat

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Junior Treasury and Intercompany Specialist / Treasury and Intercompany Specialist

Country: Poland

City: Krakow

Location: Krakow

Department: Finance

Contract: Fixed Term

Shift: No

Position title

Junior Treasury and Intercompany Specialist / Treasury and Intercompany Specialist (fixed term contract)

Welcome to the heart of financial innovation - our Treasury and Intercompany Team. Here, we're not just managing numbers; we're sculpting the financial future of our organization. Our expertise lies in orchestrating financial operations that seamlessly enhance liquidity, investments, and risk management for our company. If you possess a keen eye for detail, enjoy collaborative endeavors, and are motivated by the world of finance, we invite you to be a part of our innovative team and contribute to our collective achievements.

More specifically, you will:

  • Prepare cash forecasts, analyse variances and report on actuals
  • Manage, process and reconcile bank accounts & In-house Bank accounts
  • Prepare FX Exposure reports and establish respective deals (SPOT, FORWARD)
  • Reconcile intercompany accounts and prepare intercompany recharges and netting
  • Support period-end closing activities in cooperation with other Finance Teams
  • Participate in internal and external audits, examine organization's accounts, analyse risk, review organization's current practices and recommend improvements

Your profile

  • You have Accounting, Finance or Business related degree
  • Professional experience in Finance, most preferably in: Cash Management (preparing and analyzing cash movements report, forecasting cash position), Intercompany reconciliation would be an asset
  • You have very good written and spoken English
  • You have good knowledge of SAP and e-banking applications
  • You present strong analytical skills and your knowledge of MS Excel is advanced
  • You are a team player and have good communication skills
  • You possess excellent time management abilities and are oriented on deadlines

We are hybrid and Flexible:

In Krakow office we work in a hybrid working model; as this position delivers high impact on-site, we expect you to be present in the office at least twice a week.

Our offer:

Attractive remuneration and benefits package (including private medical care, life insurance, Pluxee, sport cards),

Friendly atmosphere and team-work oriented culture,

Work-life balance,

Training opportunities,

Fresh fruit and vegetables in the office.

Our commitment to Diversity & Inclusion:

D&I is a key strategic component and enabler for us to unlock the full potential of our diverse talent and encourage diversity of thought, to promote successful collaboration and innovation. Embedding inclusion in our culture is helping us develop a positive employee experience where everyone at Sappi feels valued and engaged, with our stakeholders recognizing us as a trusted partner.
All qualified applicants will be considered for employment, regardless of their race, religion, color, national origin, gender, sexual orientation, gender identity or expression, age, marital status, pregnancy, neurodiversity, disability, or any other aspect that makes them unique.

ABOUT SAPPI

Sappi is a leading global provider of everyday materials made from woodfibre-based renewable resources. As a diversified, innovative and trusted leader focused on sustainable processes and products, we are building a more circular economy by making what we should, not just what we can.

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