Cash Management/Treasury Accountant
Warszawa
Cash Management/Treasury Accountant
Warszawa
Nr Ref.: 1072230
Warszawa
Nr Ref.: 1072230
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.
Our client is a global organization that develops a Shared Service Centre in Warsaw, Poland. On behalf of the company we are looking for a Cash Management/Treasury Accountant.
Your main responsibility as the Accountant will be supporting the companies foreign entities in cash management activities, timely and effective collection of debts and customer payments processing, simple GL transactions including accruals, corrections and journal entries and performing electronic and manual bank payments. Within the role you will also be responsible for monthly cash and debt analysis, participating in monthly corporate reviews and cash flow and balance sheet forecasts.
In order to be successful on this position you should have Master’s Degree in economics/ finance related discipline with 2 years of experience in cash management/treasury. We seek a professional with excellent communication skills, very good knowledge of Excel and ability to work under pressure. Knowledge of any ERP system(SAP, PeopleSoft, Navision) is an asset. You need to speak fluent English.
Our client offers an interesting position in the expanding organization, challenging work in multinational environment, unique opportunity for professional growth and an interesting benefits package.
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