Financial Analyst
1 dzień temu
Kwidzyn, Polska
MM Shared Services sp. z o. o.
Pełny etat
Finance SpecialistWe 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.
- 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.
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.