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Motorola Solutions Finance Shared Service Center is a department of Motorola in Kraków which gives you an opportunity to participate in a setup of the new organization. The center is a part of our global network of Finance Shared Service Centers which provides world-class finance, accounting and purchasing services to Motorola branches in Europe, Middle East, Africa and US region. It is a dynamic environment where your ideas and input will be valued and where you will do some of the best work of your life |
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Treasury Analyst
Miejsce pracy: Kraków
Job ID: 112618
- Daily Cash Management:
- Execute EMEA Daily Cash Positioning; Execute EMEA EUR, USD Investments; Manage Daily cash positions in EMEA; Record all Cash Entries in Treasury Systems
- Netting: Manage the weekly Netting Cycle Process; Customer Service Support for Motorola Netting Users; Manage Netting Outsource relationship with RBS;
- Bank Account Administration EMEA: Opening / Closing Bank accounts; Adding / Removing Bank Account signatories; Maintaining accurate EBAM bank account database; Key relationship with MINC Treasury Bank Account Supervisor
- Electronic Banking: Maintenance of Corp Treasury Electronic Banking Systems; Security Management Corp Treasury Systems and (UK) Citidirect Instances
- Excellent spoken and written English
- Ability to quickly learn new systems
- Advanced MS Excel skills, MS Access knowledge would be welcomed
- Strong sense of accountability
- Careful attention to detail and focus on quality
- Ability to multi-task
- Able to work under high-pressure/time sensitive deadlines
- Strong communication skills
We offer:
- Competitive salary
- 8 hours working day (30 minutes lunch break included)
- Relocation package for candidates from outside of Małopolska
- Strong team-oriented culture
- Private medical coverage
- Life insurance
- Comfortable work conditions (high class offices, parking space