Treasury/ Intrastat Analyst
Poznań
Treasury/ Intrastat Analyst
Poznań
Nr Ref.: 1060397
Poznań
Nr Ref.: 1060397
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.
For our Client – international, prestigious organization based in Poznan we are currently looking for experienced Candidate for the position of Treasury Analyst with English.
Primary responsibilities include monitoring the EMEA cash pool cash balance on a daily and monthly basis, ensuring that cash flows are adequate to allow business units to operate effectively, treasury reporting in all aspects (FX forecasting, quarterly treasury packages, intercompany loan management) as well as forecasting cash payments and cash inflows. Moreover you will be responsible for supporting EMEA Treasury Manager and In house banking team in any ad hoc request, supporting any process improvement initiative leaded by Treasury Manager and continuous Improvement Manager.
The ideal candidate for this role will hold education as accountant, economics or similar degree. Good knowledge of office package is required (Excel, Word, Power point). A suitable candidate will have minimum 2 years of experience in treasury related topics. Proficient knowledge of English both written and spoken is a must. Any other European language will be highly valued. We are looking for detail-oriented people with excellent communication skills.
Our Client offers challenging job in a dynamic environment, comprehensive salary and full benefit package as well as trainings and possibilities to self-development.
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