Treasury Specialist with English

5 dni temu


Łódź, Łódź Voivodeship, Polska HTH Recruitment Pełny etat

Opis stanowiska

  • Responsibilities include daily cash management duties, such as cash positioning, wire payments, and periodic reporting, primarily focused on US and Canadian operations.
  • Monitors banking operations to ensure sufficient funds are available at all times to meet payment obligations. Assists in the preparation of short and long-term cash flow forecasts.
  • Assists with daily treasury investigations for both external and internal inquiries, including audit requests.
  • Maintains inventory of all bank account signatories and updates signatories when necessary.
  • Administers banking websites, including user setup, assigning access, and support of internal users.
  • Manages bank documentation process for new bank account openings, addition of services, bank requests for KYC refresh, and account closures.
  • Provides administration and analysis on domestic bank accounts, collections, disbursements, and supports international business operations on cash and banking requirements.
  • Assists with implementation and migration to new treasury management system and updated corporate banking structure.
  • Works closely with accounting, credit, accounts payable, and legal to manage treasury activities.
  • Acts as liaison to banks.

Oczekiwania:

  • Bachelor's degree in Business Administration or related field.
  • SAP and Hyperion Financial Management not required but a plus.
  • 3+ years' experience in the following areas:
    • Treasury
    • Cash management
    • Accounting
    • Audit
    • SOX compliance

Co oferujemy:

  • Annual bonus.
  • Benefit package, including private medical care, sports card.
  • Opportunities for professional development and promotion.
  • Training and courses to improve qualifications.
  • Friendly work environment.
  • Flexible working hours and the possibility of remote work.


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