Treasury Specialist

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:

• Participate in various local and corporate projects in Treasury Department
• Cooperation with banks regarding new accounts opening, updates on contracts, payments; adding accounts to internet bank platform
• Controlling bank fees, executing the agreements with the banks, checking if negotiated conditions are fulfilled
• Identifying potential process improvements, keeping process documentation up to date and perform regular process reviews in order to ensure compliance with all required regulations
• Perform the Vendor Master Data review and finalize the required amendments
• Provide support where required for internal and external auditing
• Maintains operating procedures within the context of existing SOX controls and company policies

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