Our Client is a world-class offshore drilling company with industry-leading safety and operational performance. They focus on deep partnerships as the foundation for driving efficiency and increasing certainty for their customers.
Now, the company is looking for treasury specialist who will be responsible mainly for cash management, contact with banks and cooperation with teams in Gdańsk and the USA.
Sounds interesting? Now you really have the chance to grow on your career path in one of the fastest growing market industries and join the top offshore drilling enterprise.
Check the details down below, dont hesitate and contact us!
What we expect
2 years of experience in treasury, cash management or accounting
knowledge of cash management principles and banking processes
proficient English (min. B2 level)
intermediate in MS Excel
strong analytical and problem-solving skills
attention to details
abilit to plan, prioritize and adapt in fast-pace environment
good interpersonal and communication skills
knowledge of ERP class system, especially IFS will be an asset
knowledge of banking portals and platforms
Employment agency entry number 47
this job offer is intended for people over 18 years of age
What we offer
work in an international environment and team
contract of employment
hybrid work system (3 days from the office, 2 days from home)
flexible working hours
private medical healthcare
psychological care
life insurance
pension plans
Multisport card
annual bonus
monthly bonus on a prepaid card
Your tasks
determining daily cash position for domestic and international bank accounts and overseeing case transactions to ensure adequate liquidity
initiating and overseeing manual outgoing vendor and intercompany payments as needed
preparing foreign exchange (FX) trades for foreign currency account funding and foreign currency vendor payments and communicating with FX traders to determine appropriate rates for execution
working closely with accounts payable, corporate accounting and supply chain regarding any vendor payments and returns
assisting with bank account openings/closings, bank signatory maintenance and periodic bank KYC requests
actively monitors treasury’s shared inbox and provide prompt responses
delivering service in line with agreed SOPs, controls, practice, policies and procedures
