Strona główna/Oferty Pracy/Treasury analyst

Treasury analyst

Numer referencyjny: TA/CH/WS
śląskie / Chorzów
Finanse, Księgowość korporacyjna (SSC / BPO), Specjalista ds. Skarbu / Treasury Accountant

About the employer:

One of the world's forerunners of high-speed rail and a leader in the introduction of alternative-propulsion machinery to the market. The company is the largest producer and exporter in the railroad industry. Manufactured rail vehicles and rail automation and infrastructure systems are in operation in most European countries, as well as in the Middle East, Asia, Africa and Australia

Scope of responsibility

  • control of daily hadging transactions, requesting movements depending on payments prepared and monthly closing activities related to this subject,
  • support to production of periodic cash flow and forecast reporting,
  • cooperation with Global Financial Center (i.a. in posting bank statements, indicating GL accounts comply with bank statements, bank reconciliations etc.),
  • verifying of correctness of bank statements postings done by Global Financial Center,
  • preparation of reports to the National Bank of Poland and timely submission in accordance with the NBP guidelines,
  • conducting outgoing correspondence in the area of ​​the responsibilities performed,
  • providing and processing information regarding the position of the immediate supervisor and other process participants in the Company,
  • participation in the preparation of the annual Financial Report and cooperation with auditors.


  • graduate finance or related studies,
  • minimum of 2 years previous experience in Finance Department,
  • excellent analytical and communication skills,
  • ability to communicate on a daily basis in Advanced English (including business vocabulary),
  • strong IT skills including Excel and Word,
  • strong organizational skills, accuracy and responsibility.

Our client offers:

  • flexible starting hours 6:00-8:00 a.m.
  • life insurance,
  • subsidized sports activities,
  • opportunity to work remotely (2 times a week),
  • private medical care,
  • subsidization of recreation,
  • additional social benefits.

wszystkie oferty 819
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