Finance Specialist

Miejsce pracy: Kwidzyn

Your responsibilities

• Operational liquidity monitoring in the company, analyse cash flow including cash in multiple currencies, currency position, daily matching of currency inflows and outflows
• Preparing of cash flow forecast and budget
• Creating and executing of domestic and international payment lists
• Ongoing cooperation with banks and payment operator, executing payments
• Assisting with bank account openings/closings, bank signatory maintenance
• Ongoing analysis of the factoring program
• Analysis of hedging and FX transactions
• Working closely with Accounts Payable, Accounting and Purchasing departments regarding any vendor payments
• Actively monitor treasury’s shared inbox and provide prompt responses
• Being a point of contact for procure to pay operations
• Identifying and actively pursuing improvement opportunities in the procure to pay process
• Participating in the implementation of the financial initiatives

Our requirements

• Higher education, a degree in Economics or Finance is preferable
• Minimum two years of experience in Finance
• Knowledge of SAP, MS Office
• Knowledge of English at an intermediate level
• Strong analytical and problem solving skills
• Customer service skills
• Learning on the fly

What we offer

You will be providing Subject Matter Expert support to Treasury. You will liaise with MM local and central finance teams to ensure process effectiveness and efficient problem resolution.

Benefits

• sharing the costs of sports activities
• private medical care
• sharing the costs of foreign language classes
• sharing the costs of professional training & courses
• life insurance
• integration events
• holiday funds
• sharing the costs of holidays for kids
• employee referral program
• charity initiatives

We reserve the right to contact only selected candidates.

National Register of Employment Agencies: 26269.

Wszystkie informacje o przetwarzaniu danych osobowych w tej rekrutacji znajdziesz w formularzu aplikacyjnym, po kliknięciu w przycisk "Aplikuj Teraz".


Location: Kwidzyn, PL

Posted Date: 10/17/2024