Antal is a leader in executive recruitment and HR consulting services. The brand is present in 35 countries and has been operating in Poland since 1996. Antal International offices in Warsaw, Wrocław, Cracow, Poznań and Gdańsk conduct projects across Poland and abroad for biggest global corporations and local businesses operating in all sectors of the economy. The Antal SSC & BPO team specializes in providing recruitment services for shared services and outsourcing centres. Its projects involve searching for candidates to fill positions that require advanced technical or managerial skills, as well as high-volume recruitment associated with creating new structures or new teams within a short timeframe. The Antal SSC & BPO division consists of sections specializing in the following disciplines: Finance & Accountancy, Banking Operations, Payroll/HR, Legal Operations, Customer Service/IT Helpdesk, Purchasing, Supply Chain.
Treasury Specialist
Location: Warszawa
Responsibilities:
- Acting as point of contact for bank partners, other companies in the group
- Managing credit risk, liquidity, interest rate etc.
- Analyzing cash-flow, exchange
- Creating reports and forecast, calculating capital costs
- Operational costs and budget controlling
- Supporting projects related to finance matters
Requirements:
- Master’s degree in Finance, Economics or similar
- Relevant experience in financial environment
- Fluent English
- Analytical and critical thinking
- Experience in using IT tools as Excel, SAP as big asset
- Highly developed communication skills
The Offer:
- Full-time employment contract
- One-year training in Belgium
- Ability to gain experience in multinational company
- Standard benefits package (medical care, sports card, insurance)
- Ability cooperate with employee- oriented organization