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Financial Expert

2 tygodni temu

Kraków, Lesser Poland TN Poland Pełny etat

Our client is a global corporation offering a dynamic and innovative work environment. They value their employees, embracing cutting-edge technology to deliver exceptional services worldwide.

Senior RTR & Treasury Accountant

This role involves managing banking, treasury, and cash pooling activities while ensuring compliance with risk management strategies.

  • Manage banking, treasury, and cash pooling activities.
  • Prepare accurate cash flow forecasts and review balance sheet reconciliations.
  • Support intercompany settlements and transactions.
  • Independently handle daily, monthly, and ad-hoc financial tasks.
Responsibilities:

The ideal candidate will have in-depth knowledge of treasury management systems and banking/treasury processes, as well as experience in GL/RTR process and cash flow forecasting, cash pooling, and hedging risk management strategies.

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.
  • Proficiency in SAP Finance and reconciliation tools (e.g., Blackline).
  • Advanced MS Excel skills.

We offer an attractive salary and package of social benefits, including private medical care for you and your family, sport card, foreign language classes, professional training & courses, life insurance, corporate products at discounted prices, integration events and many more.