Global Cash Management Specialist

2 tygodni temu


Katowice, Silesia, Polska Koch Global Services Pełny etat
Job Summary

We are seeking a Global Cash Management Specialist to join our team at Koch Global Services.

About the Role

  • Manage EMEA cash positions and reconcile cash accounts
  • Support business with short-term forecasts and funds request processes
  • Execute treasury transactions and administer bank accounts across multiple platforms
  • Verify Anti-Money Laundering requirements and comply with regulations
  • Manage FBAR reporting processes and optimize liquidity
  • Enhance controls and support auditors with audit processes
  • Apply Principled-Based Management culture and promote honesty and respect

Requirements

  • Bachelor's degree in Accounting, Finance, or Economics
  • 1-5 years of experience in treasury operations, cash management, or similar
  • Fluent in English and strong user of Microsoft Office products
  • Experience with Kyriba Treasury Management System
  • Ability to work independently and prioritize based on value-add

About Koch Global Services

We are a company that values diversity of thought, perspectives, skills, experiences, and backgrounds. We prioritize integrity and compliance, encourage knowledge sharing, and reward contributions.

What We Offer

  • Hybrid work model and flexible working hours
  • Private medical health care and life insurance
  • Sport card and fruits and snacks at the office
  • Employee assistance program and team building events
  • Internal and external training opportunities


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