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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
Wymiar godzin
Pełny etat
Poziom stanowiska
Specjalista
Języki
angielski
Umiejętności
SAP MS Excel
Wymiar godzin
Pełny etat
Poziom stanowiska
Specjalista
Języki
angielski
Umiejętności
SAP MS Excel
Wymiar godzin
Pełny etat
Poziom stanowiska
Specjalista
Języki
angielski
Umiejętności
SAP MS Excel