Senior Treasury Analyst
Recruitment process for this position and onboarding trainings are conducted online.
What do you need to start?
- Attention to detail and ability to and ability to prioritize workload
- High level of verbal and written communication skills
- Excellent computer skills: MS Excel
- Banking, financial operations related knowledge / skills would be an advantage
- Experience in banking and cash management process would be an advantage
- Experience of working in a shared services environment an advantage
- Ability to work in afternoon shifts once a week
What duties will help you grow?
- Setting daily cash position, proposing possible investments, executing daily investments and registering and verifying execution of loans, deposits, FX's
- Preparing, executing and monitoring payments: manual and automatic and cooperating with banks in payment related issues
- Partnering with other teams regarding payment problems and uploading bank account balances into treasury system
- Maintaining Entities and counterparties' static data in global Treasury system and identifying potential process improvements, keeping process documentation up-to-date
- Compliance to internal relevant policy & procedures, rules and close communication with Treasury Manager
What have we prepared for you?
Personal and professional development:
- Development programs, external courses, education & certificates co-funding
- NEXT platform with free access to Pluralsight, TED talks, Coursera materials, and virtual trainings: Excel, VBA, RPA, customer care and more.
Our legendary atmosphere:
- We don't have a rigid dress code, but what we do have are awesome communities and world – changing initiatives like Grant Program. We are a big company with unique atmosphere – we make friendships, share important moments, and… simply like each other!
A lot of benefits:
- Private medical care, which can be extended by a package of dental services purchased on preferential terms.
- Private life insurance which can be extended by oncology package purchased on preferential terms.
- Referral bonuses for recommending your friends to Capgemini.
- Access to Inspiro Audiobooks & MyBenefit (cinema tickets, Multisport and more).
- Offices in great locations, car leasing program, carpooling options and bicycle parking.