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Goldman Recruitment
Data aktualizacji: 2021-10-08
Kraków, małopolskie
Księgowość, BPO/SSC
Data aktualizacji: 2021-10-08 Aplikuj
Goldman Recruitment is a leading Polish consulting company specializing in recruitment using Search & Selection and Executive Search methods. Our ambition is to provide the highest level of service, ahead of the market and creating a new standard in the personal consulting industry.

For our client, an international production company, setting up a new branch in Kraków, we are looking for candidates interested in taking position of Treasury & Internal Control Specialist in RtR Department and taking part in building a new Shared Service Center.

Treasury & Internal Control Specialist (New SSC)
Treasury & Internal Control Specialist (New SSC)
Work place: Kraków
Ref. no 192608/7320

  • execute FX and Fixed Income trades,
  • analyze all aspects of broker costs including financing, commissions, borrows, rebates etc.,
  • build and maintain exchange models, evaluate exchange liquidity providing schemes,
  • instruct and capture movements of cash to cover variation margin requirements, monitor  initial margin requirements and intraday liquidity across fixed income clearing account,
  • prepare monthly, quarterly and annual financial statements and reports,
  • ensure compliance with all policies and procedures in accordance with local statutory requirements,
  • oversee all financial transactional activities, including; AP, AR, payroll following GAAP.
  • minimum of 3 years of experience in RtR / Treasury area,
  • ACT / MCT / CPA / Chartered Accountant certification or equivalent would be a great asset,
  • ability to work autonomously, great organizational skills, high attention to detail,
  • excellent analytical, communication skills,
  • proficiency in English - at least C1 level.
The offer:
  • development and career opportunities in a modern organization,
  • work in an international environment,
  • possibility to participate in the development of a new Shared Service Center,
  • My Benefit and Multisport systems,
  • flexible working hours and home office – a hybrid model.