Treasury Lead

Lokalizacja Kraków
Rodzaj umowy Pełen etat
Opublikowane 12 miesięcy temu
Nr Ref. 6-26-43893

Treść oferty

For our Client, international consulting company we are currently looking for candidate on position Treasury Lead.


  • Treasury and Renewable Energy & Low-Income/ Affordable Housing Investments Accounting
  • Responsible for all month end close activities related to investments, hedging, and debt, as well as renewable energy, low-income housing tax credits ("LIHTC") and affordable housing investments, including: generate, review and identify potentials errors/ misstatements in reports from treasury related systems
  • Prepare and upload journal entries into accounting system
  • Review general ledger to supporting documents to ensure accounting records are following US GAAP
  • Prepare associated reconciliations and schedules
  • Prepare slide decks and presentation materials
  • Asset Management
  • Responsible for monitoring internal reports, tracking operational and financial data/metrics for the renewable energy portfolio
  • Quarterly work in excel updating cash flow forecasts for projects and uploading the data to internal systems
  • Data entry with updates and coordination with the Asset Management team
Portfolio Management
  • Execute data validation processes to ensure proper marks on fixed income investments
  • Create and distribute daily performance reports to portfolio management team
  • Run Foreign Government Bond processes in parallel with the portfolio management team to check FX transactions
  • Execute monthly return and pricing checks
  • Consolidate external manager fee information and communicate findings to Treasury accounting team
  • Daily data reconciliation to confirm accuracy of external reports
  • Collect data from various sources for month/quarter-end reporting


  • Bachelor's degree in Finance & Accounting or CA/CPA designation
  • Recent accounting experience within accounting firms and/or public multinational companies
  • Experience in financial service or investment industry
  • Experience in using Hedging and Investment systems will be an asset
  • Experience executing data analysis on large data sets desired
  • Proficient in Microsoft excel
  • Attention to detail, organized and thorough with the desire for continuous improvement
  • Ability to work independently and within a team environment, and to make well-reasoned and timely decisions
  • Good oral and written communication skills, analytical skills, and problem solving skills
  • Outstanding project management skills to establish and meet deadlines
  • Flexible availability at month end closing


  • Attractive salary and benefits
  • Private medical care
  • Multisport card
  • Great training system
  • International, dynamic work environment

Recruitment Agency No.812

Other notes

To 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.
For more related job opportunities visit www.grafton.pl/en/jobs/business-support-centres/

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