Trwa ładowanie. Prosimy o chwilę cierpliwości.
ArcelorMittal Business Center of Excellence
Data aktualizacji: 2024-04-26
Dąbrowa Górnicza, śląskie
Podatki, Kontroling, Księgowość, Analiza
angielski
Praca hybrydowa
Data aktualizacji: 2024-04-26 Aplikuj
ArcelorMittal Business Center of Excellence
Treasury/Intrastat Specialist

Do you want to make an impact? We’re looking for talented people to join a global community. ArcelorMittal is the world’s leading steel company. Our material is part of the fabric of life. Our purpose – and the reason why we exist – is to create smarter steels for people and planet. Help us develop the material that tomorrow’s world will be made of. In return, we offer endless career opportunities, international experiences in a diverse, multi-cultural organisation, working with leading experts, and lifelong learning through the ArcelorMittal University. 

As Segment Finance, we develop financial planning & analysis to help Segment & Clusters frame, monitor and achieve their business objectives. We want to be a business partner of choice to identify & promote value creation initiatives across all functions. We see our team as an open ground for new talents, with a clear focus on creativity, diversity & inclusion.

Our Mission is to:

  • Develop financial planning & analysis to help Segment & Clusters frame, monitor and achieve their business objectives
  • Reinforce Segment & Clusters decision making by bringing the relevant strategic, financial & business perspectives
  • Promote and drive value creation initiatives across the different functions
  • Ensure fair allocation of financial resources between business stakeholders
  • Set up a transparent business environment, in compliance with internal & external financial standards & procedures

ArcelorMittal Business Center of Excellence is looking for candidates for a position of


Treasury/Intrastat Specialist

Treasury/Intrastat Specialist

Dąbrowa Górnicza

We are seeking a highly skilled and detail-oriented Treasury Specialist to join our finance team.
The Treasury Specialist will play a crucial role in managing the organization's financial resources, optimizing cash flow, and ensuring compliance with financial regulations. 
This position requires a thorough understanding of financial markets, excellent analytical skills, and the ability to collaborate effectively with various stakeholders.

Cash Management:

  • Monitor daily cash balances and manage liquidity to meet operational needs.
  • Execute fund transfers and ensure efficient cash positioning.

Compliance:

  • Stay current with financial regulations and ensure compliance with relevant laws.
  • Prepare and submit required reports to regulatory bodies.

Treasury Systems and Technology:

  • Utilize treasury management systems to streamline processes and enhance efficiency.
  • Implement and manage technology solutions for treasury functions.

Financial Analysis:

  • Conduct financial analysis to support decision-making.
  • Prepare financial reports and presentations for internal and external stakeholders.

Cash Forecasting:

  • Develop accurate cash flow forecasts to support financial planning.
  • Identify trends and variances to optimize cash utilization.

Collaboration:

  • Work closely with cross-functional teams, including accounting, finance, and operations.
  • Provide expertise and guidance on treasury-related matters.

Benefity

Karta LunchPass Sodexo
Prywatna opieka medyczna
Dodatkowy dzień wolny w roku z okazji „Dnia Hutnika"
Kursy językowe
Prywatny parking
Praca hybrydowa

Benefity

  • Karta LunchPass Sodexo
  • Prywatna opieka medyczna
  • Dodatkowy dzień wolny w roku z okazji „Dnia Hutnika"
  • Prywatny parking
  • Kursy językowe
  • Praca hybrydowa