Treasury Analyst in SSC (start up)
Łódź
Treasury Analyst in SSC (start up)
Łódź
Nr Ref.: 1043094
Łódź
Nr Ref.: 1043094
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, multinational manufacturing company, is urgently seeking Treasury Analyst to join its new SSC in Lodz.
Main responsibilities on that position will include participation in process migration from UK as well as managing the EMEA on line banking platforms to ensure all banking information is imported into SAP and correctly coded, reviewing the cash balances and cash pooling, managing and review the short to medium term cash flow forecasts. Main tasks will also involve managing the short to medium term operational foreign exchange risk, managing ad-hoc payments and transfers as well as inter-act with the business to understand the medium to long term threats and opportunities which will impact on the cash and foreign exchange forecasts. Main duties will also include ensuring inter-company balances are cleared off, continuous reviewing and documentation of process and maintaining key treasury operational spreadsheets.
The successful candidate for this position has previous experience of cash flow forecasting as well as experience or understanding of foreign exchange risks. Very good English skills are required. Proficient MS Office skills are needed and SAP skills would be and advantage. We are seeking candidates with ability to work without direct supervision. Previous treasury experience would be nice to have but is not essential.
Our client offers unique opportunity of taking part in process transition to newly set-up SSC, benefits package and attractive salary.
To apply for this position and monitor your progress click the Apply button.
Please attach the below clause to your application:
I hereby authorize you to process my personal data included in my job application for the needs of the recruitment process (in accordance with the Personnel Protection Act of 29.08.1997 no 101 position 926 with changes).
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