Infosys BPO Poland is one of the biggest players in the outsourcing market, offering advanced and innovative services to its clients worldwide in the field of Finance and Accounting, Purchasing, IT and Consultancy. We are among the largest employers in the Lodz region and employ 2000 specialists that provide services to clients in 48 countries.
Currently we are looking for the candidate for the position of:
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Optimise EMEA cash management position through hands-on control of banking structure and dealing with FX deals in conjunction with Corporate Treasury
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Manage the download of daily Bank Account Statements and posting of entries into SAP and iScala ERP systems.
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Co-ordination of EMEA bank account set-ups/changes in accordance with business strategy and be the central Treasury point of contact for local affiliate teams
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Responsibility for managing EMEA Cash-flow forecasting processes
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Rreporting of cash positions to Area Management and Corporate Treasury
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Internal controls
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Daily liaison with AR Analysts and Outsourcing partners to ensure that AR receipts are processed accurately and provide details of returned payments
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Active participation in internal audits
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Daily cooperation with other finance departments
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Very good command of English (other European languages would be an advantage)
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Experience in treasury operations or in an accounting role with banking and cash accounting focus
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Very good Excel
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Experience in SAP, iScala
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Excellent knowledge of online business banking application
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Very good communication skills
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Customer orientation
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Eagerness to learn & develop
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High level of pro-activeness and independency
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Very good teamwork skills
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Career in the multinational company
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Unique opportunity to take part in international projects and gain experience with various businesses
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Set of social benefits to choose from
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Salary adequate to your competencies
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External and internal training programme
