Pracodawca zakończył rekrutację na to ogłoszenie
Job description:
If You're talented cash management who's gained some valuable experience in the treasury area, and your Russian language is on a high level, we can offer you the chance to grow up in our global company. Expect lots of support and encouragement while you're here. You'll be working alongside people who love what the do and enjoy sharing their enthusiasm with everyone around them.
As Cash Management Analyst you will focus on operational excellence in the delivery of process responsibilities; build knowledge of the outputs required and ways of working to deliver these, along with the tools and systems that are an integral enabler of the process.
More specifically, your role includes:
Prepare detailed analysis of cash flows within an entity, combining information from several different data sources (both external and internal) and use historical trends.
Manage liquidity for entities without pooling agreement and make financial decisions (e.g. deposit, FX deals, swap, loan, etc.).
Performing relevant follow-ups for the reconciliation process ensuring all control requirements are met on a timely basis.
Perform accounting activities accurately in line with the timetable.
Build trust and confidence in cooperation within Finance Operations.
Perform the ERP Superuser role ensuring timely resolution of any issues and take the lead in providing requested information.
Requirements:
We are looking for candidates who have very good knowledge of the respective own subprocess and are able to back up the operators in the respective area of accountability. Beyond that, we'd hope to see as many following as possible on You CV:
Number of Vacancies:
Benefits of working at Shell:Shell is an Equal Opportunity Employer
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