Opis stanowiska

• participation in cash management and comprising different foreign currencies.
• bank movements reconciliations.
• vendor payments management.
• management of forex accounts with commodity brokers.
• periodic follow up of funding programmes related to working capital.

Wymagania

• experience in accounting and/or treasury area gained in international SSC/BPO or banking sector.
• very good English skills.
• University degree.
• good Excel skills.
• SAP skills would be an asset.

Oferujemy

• possibility of professional development within successfully growing international company.
• internal trainings.
• set of social benefits: private medical care, sports card, group insurance, lunch card.
• attractive salary.