For our Client, an international and worldwide company we are searching for experienced professionals for a position of:
Treasury Banking Specialist
Kraków
Nr ref.: 5375
Requirements:
- Higher education in accounting/finance
- Experienced with Shared Service or Outsourcing Centre environment is desirable
- Very good command of English
- MS Office including advanced Excel knowledge
- Experience with data administration
- Experience with cooperation with banks (banking platforms knowledge, IBAN etc)
- Taking ownership and responsibility of outstanding issues and queries
- Interest in working with operational systems
Responsibilities:
- Participating in various local and corporate projects in Treasury Department, project e.g. - changing the method of processing payments
- Cooperation with banks regarding new accounts opening, updates on contracts, payments, adding accounts to internet bank platform, pricing
- Investigation on unprocessed payments
- Controlling bank fees, executing the agreements with the banks, checking if negotiated conditions are fulfilled
- Inventory of bank accesses and bank users in FOSC and countries
- Identifying potential process improvements, keeping process documentation up to date and perform regular process reviews in order to ensure compliance with all required regulations
- Analyzing of Vendor Master Data across EMEA FOSC
- Filling in the missing data for vendors across EMEA FOSC (bank accounts, addresses, credit rating codes)
- Verification of current data (good knowledge of banking requirements is desirable)
- Maintaining operating procedures within the context of existing SOX controls, company policies
- Cooperation with US Treasury regarding SOX documentation, archiving the data
- Analyzing bank charges and credit cards fees (Worldpay, Polcard, SixPayment, Paypal)
- Participation in testing and reviews of the projects
We offer:
- Participation in interesting and challenging projects in global structures
- A unique opportunity to professional growth and personal development within international environment
- Attractive salary, bonuses and benefits package including private medical care, Multisport Card, private insurance, entertainment events and many others
- Good atmosphere at work and comfortable working environment with food, drinks and game corner
- Chance to share your ideas and continuously improve our processes
- Opportunity to build up your expertise through coaching, soft skills and training sessions