Junior Treasury Specialist

 
Our team is responsible mainly for preparing payments - manual and automatic, analysing balances on bank accounts, maintaining cash flow. We have a daily contact with Customer Service, Controllers and colleagues from local organizations requesting for payments.

 

Working with us you will receive:

  • full-time work agreement in the international developing organization;
  • flexible working hours;
  • social benefits  (private medical health care, insurance, sport card, discount card etc.);
  • bonuses based on performance;
  • business trips;
  • possibility of learning and development opportunities, adapted to your needs and supporting your growth.

 
What tasks are waiting for you?

  • Ensuring payments’ approval activities.
  • Performing payments’ sample check.
  • Monitoring correctness of payments’ process.
  • Administration of bank accesses  - users and accounts.
  • Ensuring internal control procedures are in place.
  • Checking data validation.
  • Being back-up for Treasury Specialist.

 
It would be great if you:

  • have preferably university degree in Finance, Accounting, Economics or a closely related field;
  • have a knowledge of banking landscape;
  • know MS Office (especially Excel, but also Word and Powerpoint);
  • have mathematical and analytical skills;
  • have great spoken and written English skills;
  • are independent at work and not afraid to take initiative;
  • are organized and detail-oriented;
  • are responsible, honest and frugal.
     

 

 

Oferty z poniższą klauzulą prosimy przesyłać za pomocą przycisku „Aplikuj”.

Uprzejmie informujemy, że nadesłanych dokumentów nie zwracamy. Jednocześnie zastrzegamy sobie możliwość do kontaktu tylko z wybranymi kandydatami.

Powody, dla których warto z nami pracować:

  • Prywatna opieka medyczna
  • Domki letniskowe w Danii
  • Zniżki na aparaty słuchowe
  • Karta sportowa
  • Owocowe wtorki i czwartki
  • Pakiet relokacyjny
  • Świadczenia świąteczne
  • Darmowa kawa, herbata
  • Dofinansowanie do nauki języka
  • Karta zniżkowa do pobliskich restauracji/sklepów
  • Imprezy firmowe
Sprawdź wszystkie benefity

Zobacz także

Finanse
Junior Treasury Specialist
Lokalizacja:
Szczecin
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