In-House Bank Senior Finance Specialist- Treasury
Kraków
In-House Bank Senior Finance Specialist- Treasury
Kraków
Nr Ref.: 1071766
Kraków
Nr Ref.: 1071766
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, globally recognized company which specialize in new technologies, we are looking for experienced candidates for In-House Bank Treasury - Senior Finance Specialist.
While working at this role you will be responsible for executing and monitoring all In-House Bank payments, rejecting payments handling, preparing Cash Forecast and managing funds; We are looking for Candidate who will be also responsible for delivering bank statements, credit card statements and payment confirmations, reconciling of bank statements against the GL, and clearing accounts.
An ideal Candidate needs to have at least 1 year of professional experience at similar role; Knowledge of SAP, master degree in finance/accounting as well as fluent English are essential. You have to be detail oriented and able to work under pressure of time.
Our Client offers a unique opportunity to be part of finance team delivering ongoing operations and migration projects. Attractive salary, benefits package and interesting scope of duties (end-to-end process) are provided.
Sounds like you? Apply!
|
hays.pl |