For international SSC in Lodz we are seeking motivated candidates for the position of Treasury Clerk.
- participation in cash management 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.
- 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.
- 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.
Other notesTo apply for this offer, please follow the "Apply now" button. The salary rates presented here are monthly gross and are based on Grafton Recruitment's research into salary trends. The final salary offered upon hiring will depend on how closely the candidate meets the requirements set out in the job offer. Job offers by Grafton Recruitment are not commercial offers within the meaning of the Polish Civil Code(Articles 66 and 71 CC). We kindly inform you, that we will process all applications with full discretion and contact selected candidates. We will register your data in our database. We don't send back the documents sent to us. Grafton Recruitment Sp.z o.o. is registered on position 812 in the National Recruitment Agencies Register.
Finance and Banking and Accountancy | Finance SSC / BPO | Logistics | Administrator | Assistant | Officer | Officer / clerk | Specialist | Accounts payable | Administration | Excel | Invoicing | Junior | SAP | Treasury | Specjalista ds. księgowości