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Treasury Analyst with Polish
For one of our clients, we are looking for a Treasury Analyst with Polish.
Bank account management:
Requests in TSC – creating new requests or modify/open/close;
Open/close bank accounts in Credit Agricole, BMG;
Scheme of authorisation – needed to add new users to CA 24;
Contact for user of all e-banking as first-line helpdesk;
Control of receivables;
Check our bank accounts in Credit Agricole;
Contact with Client managers;
Contact with Collection Agency;
Cooperate with legal department in Collection Agency cases.
University degree in economics/finance or equivalent education;
1-3 years experience in working in corporate finance environment with a solid understanding of the Financial statements;
SAP, MS Office (advanced excel skills);
Strong Analytical Skills;
Fluency in English and Polish;
Ability to work under pressure and meet deadlines required.
Dynamic job environment;
A package of social benefits.
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More about this position
Employment: Full Time
Posted 4 weeks ago
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