Treasury Specialist

6 dni temu

Warszawa, Mazovia, Polska ECCO Pełny etat 40 000 zł - 60 000 zł rocznie

ECCO´s vision is to be the leading premium brand for shoes and leather goods.

Now ECCO also wants to be
leading within transactional finance.
Join our
Global Business Service (GBS)
organization in Warsaw and help us build the
best
in class
global Finance function that is technologically sound, future proof and can react quickly to ever-changing demands

Establishing the GBS is a global project, where all transactional accounting processes are gathered into regional Business Centre's in Americas, Europe, Asia/Pacific and China.

The European Business Centre is based in Warsaw where experienced accountants and specialists will provide bookkeeping and accounting services for more than 30 European ECCO companies.

Some career choices have more impact than others. When you join ECCO, you become part of a global family where we value people who do things differently.
BE DIFFERENT AND FIT IN
Responsibilities

  • Assist in managing intercompany financing and loans
  • Maintaining bookings of treasury transactions in SAP treasury module
  • Support the preparation and management of financial contracts and agreements related to cash and banking
  • Participation in month-end and year-end closing reporting activities
  • Support in administration of bank accounts, bank mandates and accesses
  • Involving and support in cash-flow management process (analyzing forecast file & cash flow situation)
  • Active participation and technical support in global project of new bank integration
  • Maintain treasury systems and tools, ensuring data accuracy and efficiency
  • Daily cooperation with the Global Treasury Team
  • Communication with stakeholders via e-mail/telephone in alignment with service management processes
  • Providing statutory and internal audit support
  • Recommend tools and process enhancements to improve operational efficiency

Requirements

  • Master's degree in Finance, Accounting or Economics
  • Minimum 3 years of relevant experience in treasury or finance area
  • Basic knowledge of accounting
  • SAP experience is a must (especially Treasury module)
  • Proficiency in the use of Excel
  • Very good communication skills in English (written and spoken)
  • Excellent communication and time management skills
  • Quality and deadline oriented
  • Ability to work under pressure and focus on results
  • Ability to deal with key stakeholders (internal and external)
  • Proactive approach with strong organizational skills

Imagining yourself at ECCO? Get a glimpse of what your new exciting career entails on .

CREATE THE FOOTPRINTS OF TOMORROW
At ECCO, you become part of a meaningful, developing and multicultural workplace. You join a global family of more than 25,000 people who are proud to create the footprints of tomorrow.

Headquartered in Denmark, we are a family-owned company that offers international opportunities. Our offices and facilities have an informal culture and relaxed dress code – our shoe code is slightly stricter.

Join us and we guarantee lifelong learning – the speed of progress is up to you. So, if you're curious, passionate and ready to make an impact, you'll fit right in.

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