Treasury Specialist

4 tygodni temu

Katowice, Silesia, Polska TN Poland Pełny etat

Join our organisation as Treasury Specialist.

Our Team

Be part of a Global Treasury Capability which manages the EMEA Treasury activities for several Global Corporate subsidiaries of Koch Industries Inc. Assist the Treasury Manager with the day-to-day EMEA cash management operations and treasury processes in a dynamic environment focused on value creation.

What You Will Do

  • EMEA Cash Management - cash position and reconciliation, support business with short term forecasts and funds request process, Treasury transaction execution
  • Administration of bank accounts across multiple banking platforms and Kyriba Treasury Management system, Bank mandates, user setup and training
  • Bank accounts management - verify Anti-Money Laundering requirements for all countries in scope, bank account opening/closure, complying with different regulations
  • Manage FBAR reporting process
  • Ensure optimal use of technology to modernize payments processes and optimize liquidity.
  • Enhance controls throughout the process
  • Support auditors and business with audit process
  • Learn and advance the Principled-Based Management (PBM) culture within the treasury team by applying the company's Guiding Principles
  • Build strong relationships with internal customers and outside counterparties

Who You Are (Basic Qualifications)

  • Bachelor's degree in Accounting, Finance or Economics is required
  • One to five years of experience in treasury operations, cash management or similar
  • Strong user of Microsoft Office products
  • Experience with Kyriba Treasury Management System
  • Ability to work independently as well as with the team
  • Prioritize based on value-add both monetary and time saving
  • Basic understanding of FX risk management

What Do We Offer

  • Hybrid model of work and flexible working time
  • Private medical health care and life insurance
  • Sport card
  • Fruits and snacks at the office
  • Employee assistance program
  • Team building events
  • Internal and external training
  • Work in Principle Based Management environment, where we promote honesty and respect, we prefer self-reliant employees with initiative over micromanagement, we openly share the knowledge and expect employees to be eager to learn (https://principlebasedmanagement.com/)

Who We Are

As a Koch company, Koch Global Services (KGS) creates solutions spanning technology, human resources, finance, project management and anything else our businesses need. With locations in India, Mexico, Poland and the United States, our employees have the opportunity to make a global impact.

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