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Treasury Analyst (m/f)

Alstom Polska S.A. oddział w Chorzowie

Chorzów
Praca hybrydowa
Umowa o pracę
Umowa o pracę
🏠 Praca hybrydowa
Pełny etat

Your responsibilities

  • Monitoring daily hedging transactions and initiating fund movements.
  • Supporting and updating the cash flow forecasting model.
  • Administering company credit cards and managing related processes.
  • Preparing monthly financial reports.
  • Collaborating with the Global Financial Center on tasks such as bank reconciliations and statement postings.
  • Ensuring the accuracy of bank statement postings and compliance with guidelines.
  • Preparing and submitting reports for the National Bank of Poland.
  • Managing outgoing correspondence related to assigned responsibilities.
  • Participating in the preparation of the annual Financial Report and supporting audit processes.

Our requirements

  • A university degree, preferably in Accounting or Finance.
  • Working experience in Finance or related field.
  • Excellent analytical and communication skills.
  • Fluency in English.
  • Strong IT skills, particularly proficiency in Excel.
  • Very good organizational and time management skills.
  • A high level of accuracy and responsibility in your work.

Optional

  • VBA skills

What we offer

  • Enjoy stability, challenges, and a long-term career free from boring daily routines.

  • Collaborate with transverse teams and helpful colleagues.

  • Contribute to innovative projects that make an impact on global mobility.

  • Utilise our inclusive and supportive working environment.

  • Steer your career in whatever direction you choose across functions and countries.

  • Benefit from our investment in your development, through award-winning learning.

  • Progress towards leadership or specialized financial roles within the company.

  • Benefit from a fair and dynamic reward package that recognises your performance and potential, plus comprehensive and competitive social coverage (life, medical).

  • Home office in hybrid model.

Views: 1
Published3 days ago
Expiresin 27 days
Type of contractUmowa o pracę
Work modePraca hybrydowa
Source
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