Strefa Klienta
For our Partner we are currently looking for Treasury Accountant with Ukrainian. The successful candidate will be responsible for performing accounting operations as well as taking part in extending financial structures in Warsaw City Centre.
What's on Offer
What's in it for you
- Plenty of opportunities to grow - cross-divisionally and functionally
- e-Learning package
- New Activity Based Working office in the heart of the city as of 2019
- Attractive benefit package
Job Description
What you will do
- Forecasting cash flow , related borrowing needs, and funds available for investment
- Ensuring that sufficient funds are available to meet ongoing operational and capital investment requirements
- Managing hedging to mitigate financial risks related to the foreign exchange positions
- Maintaining banking relationships
- Advise management on the liquidity aspects of its short- and long-range planning
- Overseeing the extension of credit to customers
- Overseeing the corporate credit card policies
- Being responsible for internal control in the processes of payment and cash collection
- Maintaining a system of policies and procedures that impose an adequate level of control over treasury activities
The Successful Applicant
What you will need Financial background and experience as Treasurer. Understanding of the the dynamics of cooperation with many stakeholders in a big & matrix international company.
- Proven record of experience within treasury scope: cash flow, hedging, payment processes
- Fluent English and Ukrainian languages
- Strong business understanding
- Flexibility in terms of working on wide scope of activities
- Excellent self-organisation professional with ability to act independently
- Pro-active & can-do attetiude in a busy and dynamic environment
- Excellent communication skills
- Cross-cultural sensitivity
Powiadomienie - oferty pracy
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