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Treasury Analyst

1 tydzień temu

Warszawa, Mazovia, Polska TN Poland Pełny etat

TN Poland is a dynamic and growing company, and we are seeking a highly skilled Accounting Specialist to join our team in Warsaw. In this role, you will be responsible for managing financial relationships with clients, ensuring accuracy and transparency in all financial transactions.

Responsibilities and Qualifications

The ideal candidate will have a strong background in finance, excellent communication skills, and the ability to work effectively in a team environment. Key responsibilities include:

  • Managing financial relationships with clients, ensuring accuracy and transparency in all financial transactions.
  • Collaborating with underwriting companies and general agencies to collect invoices in a timely and accurate manner.
  • Maintaining effective communication with banks to ensure smooth financial transactions and address any banking-related inquiries.
  • Accurately entering financial data into the accounting system, ensuring precision and attention to detail.
  • Generating regular financial reports to keep the management informed about the financial health of the organization.

Qualifications for this position include:

  • Bachelor's degree in Accounting, Finance, or a related field.
  • Proven experience in accounting or finance roles.
  • Strong understanding of financial principles and practices.
  • Proficient in Microsoft Office Suite and accounting software (e.g., QuickBooks).
  • Excellent English communication skills, both written and verbal.
  • Detail-oriented and capable of managing multiple tasks efficiently.