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 and problems with processing payments; adding accounts to internet bank platform
- Controlling bank fees, executing the agreements with the banks, checking if negotiated conditions are fulfilled
- User's access administration
- Identifying potential process improvements, keeping process documentation up to date and perform regular process reviews in order to ensure compliance with all required regulations
- Performing the Vendor Master Data review and finalizing the required amendments
- Providing support where required for internal and external auditing
- Maintaining operating procedures within the context of existing SOX controls, company policies, cooperation with US Treasury in terms of SOX documentation and documentation archiving
- Cost analysis - bank charges and credit cards (Worldpay, Polcard, SixPayment, Paypal)
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
