Treasury Specialist with English

4 tygodni temu


Łódź, Łódź Voivodeship, Polska HTH Recruitment Pełny etat

Key Responsibilities:

  • Manage daily cash operations, including cash positioning, wire payments, and periodic reporting, primarily focused on US and Canadian operations.
  • Monitor banking operations to ensure sufficient funds are available at all times to meet payment obligations.
  • Assist in the preparation of short and long-term cash flow forecasts.
  • Conduct daily treasury investigations for both external and internal inquiries, including audit requests.
  • Maintain inventory of all bank account signatories and update signatories when necessary.
  • Administer banking websites, including user setup, assigning access, and support for internal users.
  • Manage bank documentation process for new bank account openings, addition of services, bank requests for KYC refresh, and account closures.
  • Provide administration and analysis on domestic bank accounts, collections, disbursements, and support international business operations on cash and banking requirements.
  • Assist with implementation and migration to new treasury management system and updated corporate banking structure.
  • Collaborate with accounting, credit, accounts payable, and legal to manage treasury activities.
  • Act as liaison to banks.

Requirements:

  • Bachelor's degree in Business Administration or related field.
  • SAP and Hyperion Financial Management not required but a plus.
  • 3+ years' experience in treasury, cash management, accounting, audit, and SOX compliance.

We Offer:

  • Annual bonus.
  • Benefit package, including private medical care and 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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