Cash Analyst

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.

Purpose of the role
Performs cash management and cash forecasting operations in line with Treasury policies.
Assists in the production of consolidated Group forecasts.
Provides first point of contact to BPO (Bucharest) for daily and monthly cash flow investigations.

Accountabilities
• Monitor and execute treasury services, including:
o Daily cash forecasting of commercial and treasury flows
o Daily foreign exchange and interest rates forecasting
o Daily commodity and CO2 emissions exposure forecasting
o In house bank and payment factory activities
o Static data management
o Cash forecast reconciliation
• Monitor treasury services including those provide by BPO:
o Treasury transaction confirmations and settlement processes
o Commercial and Treasury bank account reconciliation
• Provide support on the monthly reporting process by preparing relevant reports;
• Provide support as required in the preparation of annual audited financial statements;
• Manage investments in line with Group Treasury policies.

Key Relationships / Interfaces Internal
• Cash Manager COE, Senior Treasury Analysts COE
• Group Treasury, Operating Companies’ Treasury Business Partners
• BPO provider

Required Skills, Qualifications & Experience

Qualifications
• Education to degree level, plus formal treasury / accounting qualification or equivalent

Skills
• Strong analytical and research skills
• Excellent oral and written communications, interpersonal and problem solving skills
• Operates with a high degree of independence and autonomy: demonstrated by strong planning, organizational, time management, negotiating, and decision making skills
• Working knowledge of the languages of the countries of our operating companies is an asset


Experience
• Minimum of 2 years relevant experience
• Strong cash management operations technical knowledge, ideally in a multinational company.