Treasury Analyst

4 tygodni temu

Kraków, Lesser Poland HEINEKEN Global Shared Services Pełny etat

At HEINEKEN Kraków (HEINEKEN Global Shared Services) our success comes directly from our great people. We are a growing team of business experts in finance, accounting, data, and technology ready to "WOW" the world with our expertise, passion, and pride to be GREEN. We act on our values of Passion for consumers & customers, Courage to dream & pioneer, Care for people & planet, Enjoyment of Life, always focused on being ourselves: inclusive, diverse, and open for new challenges.

Your responsibilities would include:

  • reporting Cash Flow Forecast of all OpCos to Global Treasury in AMS
  • monitoring cash management
  • managing and ensuring of cash pool activities
  • preparing and posting journal entries
  • Balance Sheet Accounts reconciliation
  • providing Audit support
  • being responsible for period end/ year end process
  • preparing and analysing SLA/KPI reports with root cause analysis
  • maintaining Bank Account
  • ensuring accurate and timely delivery of required financial reports
  • responding to queries from stakeholders via e-mail/telephone in alignment with service management processes.

You are a great candidate if You have:

  • Bachelor or master's degree in Finance or Accounting
  • previous experience in Finance or Accounting
  • experience in a multi-national environment
  • advanced Excel skills
  • strong analytical skills
  • good working knowledge of SAP
  • good collaborative skills allowing to effectively manage the relationship with the key stakeholders, both internal and external.
  • excellent written and verbal English.

For further information, and to apply, please visit our website via the "Apply" button below.

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