Treasury Operations Specialist

2 godzin temu

Katowice, Silesia, Polska Koch Global Services Pełny etat

Job Summary

Koch Global Services is seeking a skilled Treasury Specialist to join our team. As a key member of our Global Treasury Capability, you will be responsible for managing EMEA cash management operations and treasury processes.

Key Responsibilities

  • Manage cash position and reconciliation, support business with short-term forecasts and funds request process, and execute treasury transactions.
  • Administer bank accounts across multiple banking platforms and Kyriba Treasury Management system, bank mandates, user setup, and training.
  • Verify Anti-Money Laundering requirements for all countries in scope, bank account opening/closure, and comply with different regulations.
  • Manage FBAR reporting process and ensure optimal use of technology to modernize payments processes and optimize liquidity.
  • Enhance controls throughout the process and support auditors and business with audit process.
  • Learn and advance the Principled-Based Management (PBM) culture within the treasury team by applying the company's Guiding Principles.
  • Build strong relationships with internal customers and outside counterparties.

Requirements

  • Bachelor's degree in Accounting, Finance, or Economics is required.
  • One to five years of experience in treasury operations, cash management, or similar.
  • Fluent in English.
  • Strong user of Microsoft Office products.
  • Experience with Kyriba Treasury Management System.
  • Ability to work independently as well as with the team.
  • Prioritize based on value-add both monetary and time saving.
  • Basic understanding of FX risk management.

What We Offer

  • Hybrid model of work and flexible working time.
  • Private medical healthcare and life insurance.
  • Sport card.
  • Fruits and snacks at the office.
  • Employee assistance program.
  • Team building events.
  • Internal and external training.
  • Work in Principle-Based Management environment, where we promote honesty and respect, we prefer self-reliant employees with initiative over micromanagement, we openly share the knowledge and expect employees to be eager to learn.

About Koch Global Services

Koch Global Services creates solutions spanning technology, human resources, finance, project management, and anything else our businesses need. With locations in India, Mexico, Poland, and the United States, our employees have the opportunity to make a global impact.

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