Strona uczelni:

Junior Treasury Back Office Specialist
Data dodania: 2020.06.01

Nr referencyjnyF-1091
Data zamieszczenia oferty2020.06.01
Data ważności oferty 2020.07.31
StanowiskoJunior Treasury Back Office Specialist
BranżaFinanse i Bankowość
Miejsce pracyWarszawa
Typ ofertyOferta Pracy
WymaganiaYou as a professional:

* Have an University degree or last year student (Accounting, Finance, Corporate Finance or Computer science)
* Willingness to learn and develop in area of Treasury and Corporate Finance
* Accomplished/Studying towards a recognized treasury or accounting qualification (ACT/CFA/CTP/CIMA/ACCA) is a plus
* Up to 1 years of working in the field of corporate treasury and/or finance accounting with specific involvement in analytical work, preferably in a large multinational organization.
* Proficient Microsoft Excel user (VBA/SQL is a plus)
* Strong analytical, technical skills in a methodical organized manner
Zakres obowiązkówMain areas of responsibility:

* Daily operations of Corporate In-house bank as part of Treasury Back Office:
* Reconciliations of account balances and positions vs. bank statements
* Reconciliation / clearing of the Payment Request Account
* Investigation of bank reconciling items and the reconciling of the In House Bank (IHB) accounts in SAP.
* Maintenance of Treasury Master Data within SAP and ebanking platforms
* MM and FX transactions validation and processing (including derivatives, debt market) and issue treasury transactions confirmations (paper or via Finastra)
* Prepare and conduct inter-bank and intra-group settlements
* Responsible for market data update in Treasury System
* Participation in month-end preparatory process including: Consolidation of Treasury month-end positions including interest capitalization and accruals
* Derivatives valuation including risk management transactions (hedge accounting)
* Support Treasury Manager and Expert in process and system improvements by proposing optimization, simplification and automation;
Handle ad-hoc tasks delegated by the Treasury Manager;
Oferowane warunkiOur offer includes:

* A competitive pay (together with annual bonus) and an attractive benefits package including medical care, Multisport card, life insurance, pension plan
* Ambitious goal to set up new Global Business Center Complex environment of working with multiple stakeholders
* On-going development opportunities in a multinational environment that will inspire you to grow professionally and personally
* Wide variety of projects and tasks, ambitious goals and independence in achieving them
* Flexible working conditions
* Modern office in a convenient location
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