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Przeglądana oferta pracy jest nieaktualna
Michael Page
Data aktualizacji: 2019-03-22
Kraków, małopolskie
Księgowość, BPO/SSC, Analiza
Data aktualizacji: 2019-03-22

Senior Treasury Analyst/Accountant - New Treasury Department


Our Client is a global manufacturing company with advanced engineering solution. For the first time, there is a goal to create European SSC that will serve 10 Countries. It is a strategic initiative for the Group and so we are seeking to recruit accountants or treasurers who want to improve treasury processes inside the group.
What's on Offer
  • Possibility to develop in new structures
  • Attractive Salary
  • Social package
Job Description
Senior Treasury Analyst:
  • All elements of liquidity management and foreign exchange management for Head Office and major businesses units
  • Identify and implement process and control improvements to develop treasury operations
  • Lead all aspects of intercompany funding and cash repatriation (38 countries)
  • Work closely with Business units in identifying their Foreign exchange exposures and how these should most effectively be managed
  • Develop and then maintain the cash pooling arrangements in place across the Vesuvius group
  • Build strong relationships across the group of core relationship banks
  • Support Business units' compliance with treasury policy; particularly regarding Sanctioned countries
  • Act as a centre of expertise to the group for all treasury issues
Treasury Accountant:
  • Support the businesses with accounting for FX hedges
  • HQ requirements (VHL FX hedges, net investment hedging & quasi equity) including documentation & effectiveness testing
  • Investigate material P&L impacts across the group, supporting local improvements where necessary timely completion of treasury inputs to the year end and half year reporting process
  • Complete central finance team's period end reporting requirements
  • Support businesses with all aspects of the FX hedging process
  • Participate in the central operational processes to facilitate segregation of duties
  • Develop appropriate treasury reporting
The Successful Applicant
  • 3+ years of experience in accounting or treasury operations
  • ACA/CIMA/ACCA/Cert ICM/AMCT qualifications
  • Bachelor/Master degree, preferable in finance area
  • Fluent English
  • Knowledge of SAP
  • Strong communication skills
  • Detail-oriented attitude

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