treasury specialist.

Our Client is a world-class offshore drilling company with industry-leading safety and operational performance. They focus on deep partnerships as the foundation for driving efficiency and increasing certainty for their customers.  Now, the company is looking for treasury specialist who will be responsible mainly for cash management, contact with banks and cooperation with teams in Gdańsk and the USA. Sounds interesting? Now you really have the chance to grow on your career path in one of the fastest growing market industries and join the top offshore drilling enterprise. Check the details down below, don't hesitate and contact us!what we offer

• work in an international environment and team
• contract of employment
• hybrid work system (3 days from the office, 2 days from home)
• flexible working hours
• private medical healthcare
• psychological care
• life insurance
• pension plans
• Multisport card
• annual bonus
• monthly bonus on a prepaid card

your tasks

• determining daily cash position for domestic and international bank accounts and overseeing case transactions to ensure adequate liquidity
• initiating and overseeing manual outgoing vendor and intercompany payments as needed
• preparing foreign exchange (FX) trades for foreign currency account funding and foreign currency vendor payments and communicating with FX traders to determine appropriate rates for execution
• working closely with accounts payable, corporate accounting and supply chain regarding any vendor payments and returns
• assisting with bank account openings/closings, bank signatory maintenance and periodic bank KYC requests
• actively monitors treasury’s shared inbox and provide prompt responses
• delivering service in line with agreed SOPs, controls, practice, policies and procedures

what we expect

• 2 years of experience in treasury, cash management or accounting
• knowledge of cash management principles and banking processes
• proficient English (min. B2 level)
• intermediate in MS Excel
• strong analytical and problem-solving skills
• attention to details
• abilit to plan, prioritize and adapt in fast-pace environment
• good interpersonal and communication skills
• knowledge of ERP class system, especially IFS will be an asset 
• knowledge of banking portals and platforms

Employment agency entry number 47

this job offer is intended for people over 18 years of age

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