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.

Accountabilities:

- Monitor and execute treasury services including:
- Daily cash forecasting of commercial and treasury flows,
- Daily foreign exchange and interest rates forecasting,
- Daily commodity and CO2 emissions exposure forecasting,
- In house bank and payment factory activities,
- Static data management,
- Cash forecast reconciliation.
- Monitor treasury services including those provide by BPO:
- Treasury transaction confirmations and settlement processes,
- 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.


Required Skills, Qualifications & Experience:
- Minimum of 2 years relevant experience,
- Strong cash management operations technical knowledge, ideally in a multinational company,
- Education to degree level, plus formal treasury / accounting qualification or equivalent,
- 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,
- Working knowledge of Spanish is particularly important and preferable.


Other:
-Willingness to travel and work in a multi-site/location environment.

Prosimy o dopisanie następującej klauzuli „Wyrażam zgodę na przetwarzanie moich danych osobowych zawartych w ofercie dla potrzeb procesu rekrutacji zgodnie z Ustawą o ochronie danych osobowych z dnia 29.08.1997r., Dz. U. Nr 101, poz. 926 ze zm.” Numer w rejestrze agencji zatrudnienia: 361 hays.pl