Our offer includes:

• A competitive pay (together with annual bonus) and an attractive benefits package including medical care, Multisport card, life insurance, pension plan
• An ambitious goal to set up a new Global Business Center Complex environment of working with multiple stakeholders
• On-going development opportunities in a multinational environment that will inspire you to grow professionally and personally
• Wide variety of projects and tasks, ambitious goals, and independence in achieving them
• Flexible working conditions
• Modern office in a convenient location

Main areas of responsibility:

• Daily reconciliations of account balances and positions vs. bank statements
• Treasury Master Data maintenance
• MM and FX transactions validation and processing (including derivatives, debt market) and issue treasury transactions confirmations (paper or via Finastra)
• Prepare and conduct intercompany and FX settlements
• Taking part and delivering corporate global period closing process from Treasury Accounting side;
• Monthly derivative portfolio valuation process for accounting and reporting under IFRS 9;
• Playing a focal point for various stakeholders such as markets, HQ treasury, Corporate Treasury and finance teams in treasury accounting matters;
• Following JSOX controls, internal policy and providing update to those if necessary;
• Preparing  backup documentation in line with treasury related JSOX controls and operational controls;
• Supporting Expert in global tasks monitoring and coordination;
• Driving system improvements by proposing optimization, simplification and automation;
• Handling ad-hoc tasks and reporting delegated by Treasury Manager.

You as a professional:

• A candidate willing to further learn and develop in area of Treasury and Corporate Finance;
• University degree (Accounting, Corporate Finance);
• At least 2 years of experience in the field of corporate treasury and/or finance accounting with specific involvement in analytical work, preferably in a large multinational organization;
• Accomplished/Studying towards recognized treasury or accounting qualification (ACT/CIMA/ACCA) is a plus.
• Advanced knowledge of SAP (including FSCM);
• Ability to work under pressure and to tight deadlines;
• Strong analytical skills;
• Strong command of English (oral and written);