Treasury Expert
3 dni temu
Accountant (Treasury In House Bank Analyst)
As a key member of our team, you will oversee the execution and coordination of Treasury related activities.
Our ideal candidate will maintain proper internal controls related to processes, ensuring smooth operations. They will also provide general ad-hoc Treasury IHC operations support.
- Interest Posting Reports: Our team relies on timely reports for monthly, quarterly, and annual periods.
- Weighted interest rate calculations: Your analytical skills will be crucial in this area.
- IHC activity report: You will produce these reports for each IHC account.
- IHC balance reporting: This role involves managing cash pooling agreements and side letters.
- Monthly simulations and checks: Our team requires strong decision-making abilities driven by an analytical approach.
- Access rights management: A keen eye for detail is essential for spotting inconsistencies.
We are looking for a professional with a BA/BS degree in a relevant field or equivalent experience. Previous experience with corporate treasury, banking operations, and project management is a must.
A strong understanding of Excel data analytics, manipulations, charts, and visualizations is necessary. Proficiency in Google Workspace and banking management systems is also required.
Attention to detail and the ability to work independently are essential qualities for this role.
Company OverviewIBM Polska Sp. z o.o. offers a dynamic and challenging work environment. We are committed to providing our employees with opportunities for growth and development.
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