Temat tygodnia
Zobacz, co decyduje o tym, że jedni dostają awans, a inni nie.
Trwa ładowanie. Prosimy o chwilę cierpliwości.
Przeglądana oferta pracy jest nieaktualna
Capgemini Polska
Data aktualizacji: 2019-02-28
Kraków, małopolskie
Księgowość, BPO/SSC
Data aktualizacji: 2019-02-28
Treasury & Accounting Specialist

Candidate’s profile

  • 1,5 year of professional experience in finance area
  • Experience with electronic banking systems will be an advantage
  • Fluency in English 
  • Intermediate skills in MS Excel
  • Good understanding of financial processes 
  • Ability to operate in a dynamic, international environment and work under pressure
  • Attention to details and analytical mindset

Job description

  • Prepare reports on currency exposure
  • Perform bank reconciliation duties for significant number of accounts and various currencies
  • Prepare daily reports of bank balances
  • Investigate mismatched, back valued and unexpected items on bank accounts
  • Input entries in the treasury system
  • Maintain and update payment templates on banking applications
  • Make manual payments and ensure they are processed accurately in a timely manner
  • Revaluation of Balance Sheet accounts
  • Maintaining fixed asset register and Intercompany reconciliation
  • Handle communication with international banks and the client

Your team

Capgemini is growing! Currently, we are looking for professionals, experienced in finance sector, who will cover treasury & accounting activities for European market. 

What we offer?

Working in a close-knit team
and a friendly atmosphere
Debelopment od expert
or leader competences
Bonuses including
those for recommending
new employees
A wide range of training
and co-financing
of courses
Attractive package
of additional benefits
(fitness, gym, cinema, etc.)
-you choose what tou want
Integration events
and joint celebrations
An annual
family picnic
life insurance
Employee volunteering
opportunities and interesting
CSR projects
Bicycle parking
and carpooling
Private medical care,
also for your family
Disability Inclusion
Assistive technologies
Reasonable accommodations

About us

Capgemini is one of the world's foremost providers of consulting, technology and outsourcing services.
Market analysis, HR, finance and accounting, supply chain, transformations, inteligent automation or knowlage management? Those areas have no secret for us! We work in Business Services and we use 30 languages in our international team – we have people of 60 nationalities. Join our team.