IDES od 21 lat lider na rynku usług rekrutacyjnych, doradczych i szkoleniowych w Polsce, dla swojego klienta z branży finansów/ bankowości poszukuje kandydatów na stanowisko

The ideal candidate will have following skills and attributes :
 Higher education Finance, Economy, Mathematics
 Minimum 2 years experience in Cash Management/Treasury Departments
 Fluent English
 Knowledge of Microsoft Office (Excel)
 Analytical skills
 Good organization of work under time pressure

Responsibilities:
 Managing incoming and outgoing cash effectively on a daily basis
 Ensure the efficient execution of approved Intra Group Financing transactions
 Preparing cash flow forecast and analyzing cash position
 Developing financial reports to assist management in making appropriate decisions regarding debts and foreign exchange plans
 Cooperation with financial institutions

We offer:
 Work in an inspiring international environment in a company
 Attractive employment conditions (e.g. private medical care, multisport card)
 Good atmosphere at work