Finance Specialist (Treasury and InHouse Banking)
Kraków
Finance Specialist (Treasury and InHouse Banking)
Kraków
Nr Ref.: 1070724
Kraków
Nr Ref.: 1070724
HAYS Poland jest firmą doradztwa personalnego, należącą do międzynarodowej grupy HAYS plc, notowanej na giełdzie w Londynie i największej firmy rekrutacyjnej w Wielkiej Brytanii.
Grupa posiada ponad 390 biur w 27 krajach na całym świecie, w których łącznie pracuje 8 300 specjalistów. Jest liderem w Europie Środkowej i Wschodniej, Azji, Ameryce Południowej, Australii, Nowej Zelandii, Chinach, Japonii, Hong Kongu i Kanadzie.
For our Client – worldwide known brand from pharmaceutical industry, that has recently established a new Business Centre in Cracow; we are currently looking for experienced Candidates on the position of Finance Specialist in In-House Banking.
Successful Candidate will prepare Cash Forecast and manage funds, reconcile bank statements against the GL, clear accounts and manage internal payments in Treasury applications. Your key responsibilities will involve executing and monitoring all In-House Bank payments, performing month end and managing bank accesses for all employees. On this position you will act as an expert for defined finance process including identification of interdependencies within finance operations and support Team Leader.
Ideal Candidate should demonstrate experience within accounting/finance, in Treasury and In-House Banking area and Master degree preferably in Finance or related area. Moreover, fluency in English is a must. SAP knowledge and very good Excel skills will be considered as an advantage. We are looking for mature Candidates who present positive attitude and are willing to develop further in finance area.
Our Client offers a full time job in a multinational organization with friendly and collaborative management style, work-culture focused on employees’ professional development as well as competitive remuneration and very attractive benefits package.
In order to participate in the recruitment project, please send us your CV in English.
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