Treasury Back Office Specialist

Treasury Back Office Specialist, Poznań

Role overview

The Treasury Back Office Team performs daily and monthly Cash Management and Treasury Back Office activities to ensure data consistency for group consolidation and to execute financial transactions within agreed timelines.  

What you'll be doing

• Performing daily Treasury Back Office tasks – handling treasury transactions within the back-office function, including trade settlement, confirmation, and accounting;
• Executing month-end Treasury Back Office tasks – balance sheet reconciliations and HFM reporting;
• Treasury and National Bank reporting;
• Managing daily bank accounting activities;
• Preparing Cash Flow Forecasts – estimating cash flow movements for Western Europe Carlsberg companies;
• Managing bank user access – granting and maintaining access in line with internal control procedures;
• Managing bank accounts – opening and closing accounts for Carlsberg entities, configuring systems, and maintaining terms and conditions for cash pool accounts;
• Handling Know Your Customer requests from the banks;
• Supporting Group Treasury in liquidity and financial risk management;
• Supporting Genpact Cash Management Team;
• Cooperating with internal and external auditors;
• Cooperating with external banks;
• Contributing to continuous improvements in Treasury processes, including participation in Treasury projects.

What we're looking for

We're looking for someone who:

• Has 3+ years of experience in Finance, Accounting, or Treasury, preferably with expertise in shared services/business process outsourcing and an educational background in accounting/finance;
• Has good command of written and spoken English (minimum B2 level);
• Is proficient in MS Office (especially Excel) and SAP;
• Understands accounting terminology, including IFRS;
• Possesses strong analytical skills;
• Enjoys working in a diverse, international environment;

What you can expect 

We're asking for a lot, but you'll be well-rewarded with: 

• Flexible working hours 
• Working in a hybrid mode (min. 2 days in the office per week) 
• Private health care, accident insurance, and MyBenefit system at your disposal 
• Annual bonus 
• Holiday benefit "Wczasy pod Gruszą" 
• Christmas gift & MyBenefit points 
• Additional holiday for Birthday & job anniversary 
• Internal trainings  
• Periodical beer allowance & 0% beer available at the office  
• Co-financed lunch 
• Social events such as e.g. Thursday Bars in the office 
• Employee Referral Program  
• Bike parking space 
• Modern ergonomic office space with a chillout zone  
• Exciting growth and development opportunities within the organization  
• Working in a passionate, international environment. 

For further information about the role, please contact Lidia Kosicka. ) 
To apply or refer your friend, please follow our instructions. 
Please also inform your direct manager if you decide to apply for the position.

We read applications continuously, and vacancies may be filled at any time. We look forward to receiving your application.

Carlsberg Group: Brewing for a better today and tomorrow

For us success has always been in the diverse mix of our people, our beers and our brands. At Carlsberg, we want to recruit and develop people with a global mindset, cultural understanding, and international experience to ensure that our organization stays agile, inclusive and prepared for future growth. Only by acknowledging and harvesting from different perspectives and experiences, will we gain competitive advantage and leverage the effect of diversity for business growth. Carlsberg aims to create equal access to opportunity regardless of social identity, and we encourage everyone to apply regardless of gender, nationality, race, religion or any other characteristics protected by law.