Treasury analyst

4 tygodni temu

Kraków, Lesser Poland Heineken Global Shared Services Pełny etat

At HEINEKEN Kraków (HEINEKEN Global Shared Services), our success is driven by our exceptional team of business experts in finance, accounting, data, and technology. We are a dynamic group of professionals ready to impress the world with our skills, dedication, and commitment to sustainability. Our core values include a Passion for consumers & customers, Courage to innovate, Care for people & planet, and Enjoyment of Life, always fostering inclusivity, diversity, and a willingness to tackle new challenges.



Your main responsibilities:
  • Report Cash Flow Forecast of all Op Cos to Global Treasury in AMS
  • Monitor cash management and ensure cash pool activities
  • Prepare and post journal entries
  • Reconcile Balance Sheet Accounts
  • Provide Audit support
  • Manage period end/year end processes
  • Prepare and analyze SLA/KPI reports with root cause analysis
  • Maintain Bank Account
  • Ensure accurate and timely delivery of required financial reports
  • Respond to stakeholder queries via e-mail/telephone following service management protocols

Preferred qualifications:
  • Bachelor's or master's degree in Finance or Accounting
  • Prior experience in Finance or Accounting, preferably in a multi-national setting
  • Advanced Excel skills
  • Strong analytical skills
  • Sound knowledge of SAP
  • Effective collaboration abilities to manage relationships with key stakeholders
  • Proficient in written and verbal English

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