Our offer includes:

A competitive pay (together with annual bonus) and an attractive benefits package including medical care, Multisport card, life insurance, pension plan
Ambitious goal to set up new Global Business Center Complex environment of working with multiple stakeholders
On-going development opportunities in a multinational environment that will inspire you to grow professionally and personally
Wide variety of projects and tasks, ambitious goals and independence in achieving them
Flexible working conditions
Modern office in a convenient location

Main areas of responsibility:

The position is the part of Treasury Back and Middle Office team with the following key responsibilities:

Daily reconciliations of account balances and positions vs. bank statements
In-house Bank daily process including IHB accounts movements and B2B operations in SAP
Assists in maintaining the Treasury Master Data: IHB accounts, counterparties, SSI, etc.
Daily counterparty risk calculation and exposure analysis
Have full understanding of Treasury related JSOX controls and perform all assigned JSOX / operational controls in accordance with the internal framework
Understanding of basic FX and MM instruments and in-house bank concept
Execute validation (incl. Finastra messaging) and processing of internal and external treasury transactions (including derivatives, debt market)
Prepare and conduct inter-bank and intra-group settlements
Monitoring market data and rating using Bloomberg terminal
Interest and accrual calculation for IHB/external bank accounts and MM transactions
Execution of Treasury month-end including treasury accounting and reporting
Support Treasury Manager and Expert in process and system improvements by proposing optimization, simplification and automation
Handle ad-hoc tasks delegated by the Treasury Manager
You as a professional:

University degree or equivalent (Accounting, Finance or Computer science)
Experience with SAP (S4 is a plus)
Accomplished/Studying towards a recognized treasury or accounting qualification (ACT/CFA/CTP/CIMA/ACCA) is a plus
2+ years of working in the field of corporate treasury and/or finance accounting with specific involvement in analytical work, preferably in a large multinational organization.
Proficient Microsoft Excel user (VBA/Crystal/Power BI is a plus)
Strong analytical, technical skills in a methodical organized manner
Strong command of English Language (oral and written)