Treasury Accountant

6 dni temu


Kraków, Lesser Poland TN Poland Pełny etat
Job Overview

Our client is a global corporation offering a dynamic and innovative work environment. By joining our team, you will have the chance to be part of a pioneering organization that embraces cutting-edge technology, values its people, and is dedicated to delivering exceptional services to clients worldwide.

Spearheading our treasury operations, you will be responsible for managing banking, treasury, and cash pooling activities, ensuring compliance with risk management strategies. Your expertise in cash flow forecasting, cash pooling, and hedging risk management strategies will enable you to drive business growth and profitability.

In addition to your technical skills, you will need to possess strong analytical, organizational, and problem-solving abilities, as well as excellent task and time management with attention to detail. Proactivity, self-drive, and improvement orientation will also be essential in identifying and implementing process improvements to enhance efficiency.

A Bachelor's or Master's degree in Finance, Accounting, Business Administration, or a related field, proven experience in GL/RTR process, in-depth knowledge of treasury management systems and banking/treasury processes, proficiency in SAP Finance and reconciliation tools (e.g., Blackline), and advanced MS Excel skills are required for this position.



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