Accountant (Treasury In House Bank Analyst)

21294729

Obowiązki

• Oversee execution and coordination of Treasury related activities
• Maintain proper internal controls related to the proces
• General ad-hoc Treasury IHC operations support
• Interest Posting Reports (monthly, quarterly & annual)
• For each participant – audit requirement for some entities (EMEA, APAC & Other Bets)
• Weighted interest rate calculations
• IHC activity report (monthly, quarterly & annual)
• Produced for each IHC account
• IHC balance reporting
• Cash Pooling Agreement & Side Letter signature process management (ACU & ACI)
• Monthly IHC simulations and monthly checks.
• Managing access rights to folders and running reports.

Wymagania

• BA/BS degree in (relevant skills or equivalent experience),
• Previous experience with corporate treasury, banking operations and project management
• Establish and build close working relationships with cross functional finance teams
• Process improvement skills, the ability to analyze gaps implement new and improved processes
• Strong decision-making abilities driven by an analytical approach
• Team-oriented, collaborative and employs a self-starter mentality
• Proficiency in Excel (data analytics/manipulations, charts and visualizations)
• Ability to adapt to changing circumstances, work processes and display operational excellence
• Strong written and verbal communication skills
• Familiarity with Google Workspace (Docs, Slides, Sheets, Forms, etc.), banking management systems, ERP or Treasury Management Systems (TMS)
• Experience with SQL, VBA and/or App Script Programming (a plus, not required)
• Attention to detail
• Keen eye to spot when something is not right.

Źródło: IBM Polska/Praca