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Manpower (Agencja zatrudnienia nr 412) to globalna firma o ponad 70-letnim doświadczeniu, działająca w 82 krajach. Na polskim rynku jesteśmy od 2001 roku i obecnie posiadamy prawie 35 oddziałów w całym kraju. Naszym celem jest otwieranie przed kandydatami nowych możliwości, pomoc w znalezieniu pracy odpowiadającej ich kwalifikacjom i doświadczeniu. Skontaktuj się z nami - to nic nie kosztuje, możesz za to zyskać profesjonalne doradztwo i wymarzoną pracę!
Treasury Analyst
Miejsce pracy: Katowice
Nr Ref.: 7948
Job Tasks:
The offer applies to permanent work.
- Administration of global Bank accounts across multiple banking platforms, Bank mandates, KYC, and user setup and new account onboarding
- Manage global cash position reporting and analysis
- Posting of interest journals and reconciliation of three main cash pools (Eurasia, US, and Canada)
- Prepare treasury payments as requirement (e.g. debt & Interest, FX, M&A, dividends, Interco funding)
- Assist with forecasting short-term cash flow requirements and funding requirements to ensure sufficient liquidity for global daily operations
- Assist with foreign exchange trade confirmation and settlement
- Administer inter-company loans and prepare journal imports to the system monthly for interest accruals across the Group
- Assist with managing bank guarantees and letters of credit
- Assist with improving treasury data collection, reporting and interfacing with the group’s banking and IT environment
- Administer the group’s credit card programs and users
- Collaborate with internal stakeholders, including IT, Legal, Company Secretary, and Internal Auditors, to provide necessary financial information and support
- Work closely with the Treasury team to improve processes, including the automation of requests
- Fluent in written and spoken English (C1), additional languages are an advantage but not required
- Recognised Bachelor’s Degree, and/or Treasury Qualification
- Minimum of 2+ years’ experience in treasury operations, preferably for a large multinational organisation
- Experience in managing cash sweeping, notional pools, and cash concentration
- Experience in multicurrency bank accounts management
- Experience in Treasury Management Systems preferred but not required
- Strong IT, Excel skills
- Experience with banking platforms and portals
- Experience with Accounting Systems (NetSuite preferred but not essential)
- Experience working independently and as part of cross-functional teams in a fast-paced environment
- Ability to communicate professionally, effectively
- Strong interpersonal skills with the ability to work effectively with others at all levels
- Work on interesting projects
- Possibility to grow within the gaming industry
- Benefits package – private medical care & MultiSport card
- Laptop and mobile phone to work
- Free beverages & fresh fruits
- Friendly atmosphere
- Chill-out zone with video games
- Referral program
- Company parties
- The casual and fun work environment
The offer applies to permanent work.
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