Senior Accounting Professional

5 dni temu


Kraków, Lesser Poland TN Poland Pełny etat

This role involves managing banking, treasury, and cash pooling activities, ensuring compliance with risk management strategies. The ideal candidate will have in-depth knowledge of treasury management systems and banking/treasury processes.

Key Responsibilities:
  • Manage banking, treasury, and cash pooling activities.
  • Prepare accurate cash flow forecasts and review balance sheet reconciliations.
  • Support intercompany settlements and transactions.

Requirements:

  • Bachelor's or Master's degree in Finance, Accounting, Business Administration, or a related field.
  • In-depth knowledge of treasury management systems and banking/treasury processes.
  • Experience in cash flow forecasting, cash pooling, and hedging risk management strategies.

We offer an opportunity for personal and professional development in a multinational environment.



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