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aplikacje

id #1976018 03.05.2021

Treasury Services Analyst

1 PLN
znalezione na www.infopraca.pl
Opis stanowiska pracy 4-7-61873

For our Client, existing SSC on Poznań market, we are looking for candidates for the position of Treasury Services Analyst

Responsibilities:
- Support the global bank administration process, including oversight of the opening, closing, and maintaining of services for global bank accounts
- Act as security administrator for global bank account platforms and review the reporting on access rights to these systems in conjunction with the Treasury Operations Managers
- Shared ownership of the global bank account database, including accounts, documentation and signatories. Ensure integrity of bank account data and compliance with company’s bank account administration policy
- Lead routine bank account audits for bank accounts that are controlled locally (i.e. not managed by Treasury).
- Support the selection and implementation of a new bank account repository
- Help streamlining the bank acct admin across the various banking providers
- Manage active dialogue with Treasury Services Team in the US and Asia
- Serve as principle coordinator for all global Treasury process documentation as well as provide direct support for Treasury Operations Managers on developing and publishing global process documentation
- Provide support for the internal and external audit process, as needed
- Monitor the relevant Treasury Documentation (procedures and work instructions) to ensure compliance and report process changes to ensure these remain accurate
- Interface with the Treasury Operations Managers, IT, Legal, Controlling, GPS, Tax, Disbursements and other Treasury groups

Requirements:
- Bachelor’s degree required, with a major in Business, Accounting, Finance or similar field preferred
- 4+ years of experience in Treasury or Finance
- Knowledge of banking and experience with Treasury Management Systems, preferably SAP Treasury
- Fluent English language skills, other language skills are preferred
- Strong focus on accuracy and detail
- Able to work under pressure in a company with an international culture

Benefits:
- People relations based on honesty, respect and trust
- Diversity in the job through project involvement
- Career and continuous learning opportunities
- Benefits and events
- Perfect office location in the Poznan city center – easy access by trams, train and buses. Now remote work
- Support of HR Team during the recruitment and onboarding process

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