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Treasury Financial Expert

2 miesięcy temu

Kraków, Lesser Poland Grafton Recruitment Sp. z o.o. Pełny etat

Job Title: Treasury Analyst

Job Description: Grafton Recruitment Sp. z o.o. is seeking a skilled Treasury Analyst to join our team. The successful candidate will be responsible for Cash Management and Banking activities, including external treasury liaison with global banking partners, administration and management of global bank accounts, and analysis of banking fees and costs.

Responsibilities:

  • Cash Management and Banking activities
  • External Treasury liaison with global banking partners
  • Administration and management of global bank accounts
  • Analyze banking fees and costs
  • Provide backup support to Treasury Manager
  • Support cash forecast and investment strategy
  • Identify, aggregate, analyze and report global currency exposures
  • Administration and management of multiple intercompany loans
  • Ensure Treasury controls are followed and adjusted as needed
  • Support development of best-in-class Treasury processes and strategies

Requirements:

  • Bachelor's degree in financial field or Business Administration
  • 2-5 years of Treasury professional experience
  • Fluent knowledge of English
  • Knowledge of cash management, banking industry
  • Financial planning and analysis experience
  • Ability to prioritize and multi-task in fast-paced environment
  • Ability to work independently and as part of a team
  • Well-organized and detail-oriented
  • Very good knowledge of MS Office package

Benefits:

  • Social package (private medical care, Life insurance, multibenefit card)
  • Extensive training package
  • Annual bonus
  • Nice and friendly work atmosphere
  • Office in city center
  • Hybrid model of work

Please note that Grafton Recruitment Sp. z o.o. is an equal opportunities employer and welcomes applications from all qualified candidates.

Aplikując na ogłoszenie publikowane w ramach współpracy Grafton Recruitment Sp. z o.o. oraz Grafton Recruitment Services sp. z o. o. (uprzednio: Kelly Services Poland sp. z o. o.) - należące do GI GROUP HOLDING - zgadzasz się na przetwarzanie Twoich danych osobowych zawartych w zgłoszeniu rekrutacyjnym, w celu prowadzenia rekrutacji na stanowisko wskazane w ogłoszeniu.

Informujemy, że wewnętrzna procedura dokonywania zgłoszeń naruszeń prawa i podejmowania działań następczych (Procedura dot. zgłoszeń sygnalistów) jest dostępna na stronie internetowej pod następującym adresem https://pl.grafton.com/pl/o-nas/sygnalisci Zgłoszeń w trybie przewidzianym w Procedurze dot. zgłoszeń sygnalistów można dokonać pod następującym adresem: https://gigroupholding.vco.ey.com/

Pełną informację odnośnie przetwarzania Twoich danych osobowych znajdziesz pod adresem: https://pl.grafton.com/pl/polityka-przetwarzania-i-ochrony-danych

Grafton Recruitment Sp. z o.o. jest Agencją Zatrudnienia nr 20329