Treasury Back Office Senior Accountant / Expert
Miejsce pracy: Gdańsk
Department: Finance
Location: Gdansk Wrzeszcz (Neptun Office)
Location: Gdansk Wrzeszcz (Neptun Office)
Rensponsibilities:
- Handling of Treasury transactions including trades confirmation and settlement
- Performing accounting activities, monthly mark-to-market valuations and reconciliation
- Daily preparation of cash flow reporting and forecasting including short-term liquidity management
- Preparation of FX exposure report, FX dashboards and debt analysis
- Monthly reporting to Danish National Bank
- Taking lead for resolving operational issues within Cash Management department
- Driving improvements in Cash Management and actively contribute to delivery of GSS strategic objectives
- Leading projects within Treasury Back Office area
- Managing technical changes and implementing enhancements in SAP Treasury in cooperation with IT department
- Performing regression tests and all other tests related to Cash Management projects
- Close cooperation with InHouseCash, Treasury Front Office and Back Office teams in external banks
Values
Your future colleagues from HR department describe these generally:
1. Clock the APPLY button
2. Create an account in our HR platform
3. Submit your application
4. Wait for our call
5. Meet with us online
6. Enjoy joining the best team
- Lead - Have you ever heard that you are the change? Now you now
- Sense - Are you looking for something more than material benefits in your professional life?
- Create - Regardless of which department you work in - Your creativity leads us to innovation
Your future colleagues from HR department describe these generally:
- Flexible working hours
- Professional career development
- Great atmosphere
- Respectful scandinavian culture
- No dress code zone
- Lack of stress at work
- Tens of benefits
- Space for self-reliance
1. Clock the APPLY button
2. Create an account in our HR platform
3. Submit your application
4. Wait for our call
5. Meet with us online
6. Enjoy joining the best team