Cash Analyst
Kraków
Cash Analyst
Kraków
Nr Ref.: 1062610
Kraków
Nr Ref.: 1062610
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 airline industry, that establishes a new Centre of Excellence in Cracow, we are currently looking for experienced professionals who will take the position of Cash Analyst.
On this position, you will be responsible for monitoring and supporting the execution of treasury services including cash management, cash forecasting and foreign exchange forecasting. Your scope of duties will also include: daily cash forecasting of commercial and treasury flows, dash forecast reconciliation, daily foreign exchange and interest rates forecasting, treasury transaction confirmations and settlement processes, commercial and Treasury bank account reconciliation.
To be successful on this position you should have at least 2 years relevant experience and strong cash management operations technical knowledge, ideally in a multinational company. What is more, strong knowledge of money and credit markets, ability to prioritize and maintain clear focus in fast changing environment as well as excellent analytical and lateral thinking skills are essential. Due to international work environment English on fluent level is a must. Spanish language will be a plus.
Our Client offers a permanent job in an international environment with stable employment conditions, wide development opportunities, competitive benefits package as well as a great working atmosphere in a start-up organization.
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