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Michael Page
Data aktualizacji: 2019-02-13
Treasury Analyst
Nr ref. 31475_MP_PL
Aplikuj
Katowice, śląskie
BPO/SSC, Analiza
Data aktualizacji: 2019-02-13 Aplikuj
Michael Page
Treasury Analyst

Treasury Analyst


Katowice31475_MP_PL

Our Client is an international manufacturing Group operating in Construction sector. They are deeply rooted in western-European culture with the over a century of successful history. Their employees feel satisfied and secure in the long-term run, thanks to not only stable business growth but also clear career paths.
What's on Offer
  • Attractive Salary,
  • Medical Care,
  • Opportunity to contribute to a start-up initiative,
  • Clear career path,
  • Working in a global team.
Job Description
  • Cash & facility optimization,
  • Maintaining and updating compliance information and reporting within the terms of the loan agreements,
  • Managing cash pools, intercompany loans and foreign exchange/interest rate risk,
  • Obtaining and maintaining bond and other facilities,
  • Liaising with local finance staff in relation to cash flows, working capital and liquidity,
  • Providing analysis and support as required with regard to international and local tax reporting.
The Successful Applicant
  • Higher education degree,
  • Min. 2 years of experience in Treasury/Cash management
  • Experience of performing international scope of duties
  • Very good skills in MS Office (a must)
  • Fluent English

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DLACZEGO MICHAEL PAGE?

  • Kandydat w centrum uwagi
  • Doradztwo i pełne wsparcie
  • Najlepsze oferty pracy od sprawdzonych pracodawców