Treasury Analyst
Łódź
Treasury Analyst
Łódź
Nr Ref.: 1062313
Łódź
Nr Ref.: 1062313
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.
On behalf of our Client, a leading global provider of specialty food ingredients and solutions based in Łódź, we are currently seeking Candidates for the role of Treasury Analyst.
As Treasury Analyst you will be responsible for monitoring and calculating cash positions for Joint Venture entities in Europe, ensuring sufficient balance on accounts for settlement dates, escalating breeches, uploading bank statements, processing payments in e-banking systems, dividend, loan & deposit distribution between JV, executing of electronic payment files, maintaining authorization matrix, and dealing with ad hoc inquiries from local businesses and with banks’ operational queries, all in close cooperation with the Treasury Team and other Departments.
We are looking for Candidates with a university degree and at least 1,5 years of experience in finance/banking area (gained preferably in international environment), characterized by high accuracy, analytical mindset and good organizational skills. Excellent command of English, both in writing and speaking, is required. Experience in Cash Management/ Treasury would be an advantage.
Our Client offers an attractive benefit set and an opportunity to work in an inspiring environment of a thriving international company.
Sounds interesting? Apply now!
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