Financial Analyst

1 dzień temu


Kwidzyn, Polska MM Shared Services sp. z o. o. Pełny etat
Finance Specialist

We are seeking a highly skilled Finance Specialist to join our team at MM Shared Services sp. z o. o. in Kwidzyn. As a key member of our Treasury department, you will be responsible for ensuring the effective management of our company's financial resources.

Key Responsibilities
  • Monitor and analyze our company's cash flow, including cash in multiple currencies, to ensure liquidity and minimize financial risks.
  • Prepare and manage cash flow forecasts and budgets to ensure accurate financial planning.
  • Develop and execute domestic and international payment lists to optimize our financial operations.
  • Collaborate with banks and payment operators to ensure seamless payment processing.
  • Assist with bank account openings, closures, and signatory maintenance to ensure compliance with financial regulations.
  • Analyze our factoring program to identify opportunities for improvement.
  • Assess and manage hedging and FX transactions to minimize financial risks.
  • Work closely with Accounts Payable, Accounting, and Purchasing departments to ensure efficient vendor payments.
  • Monitor our treasury's shared inbox and respond promptly to ensure timely financial operations.
  • Act as a point of contact for procure-to-pay operations and identify opportunities for process improvement.
Requirements
  • Higher education in Economics or Finance is preferred.
  • Minimum two years of experience in Finance, preferably in a Treasury role.
  • Proficiency in SAP and MS Office.
  • Intermediate-level English language skills.
  • Strong analytical and problem-solving skills.
  • Excellent customer service skills.
  • Ability to learn quickly and adapt to new situations.
What We Offer

As a Finance Specialist at MM Shared Services sp. z o. o., you will have the opportunity to work with a dynamic team and contribute to the success of our company. You will receive comprehensive training and support to ensure your success in this role.

Benefits
  • Shared costs of sports activities.
  • Private medical care.
  • Shared costs of foreign language classes.
  • Shared costs of professional training and courses.
  • Life insurance.
  • Integration events.
  • Holiday funds.
  • Shared costs of holidays for kids.
  • Employee referral program.
  • Charity initiatives.

We reserve the right to contact only selected candidates.

National Register of Employment Agencies: 26269.