Junior Treasury Analyst - (GLO0000FT)
Description



This role will lead online banking administration activities. In this position, you will maintain bank accounts, banking services and assist in other treasury activities.


You will become an important part of Global Treasury Team by providing support within bank software and technical assistance to our internal customers. You will also ensure compliance with external regulations and internal controls.


To apply please go to:

https://jacobs.taleo.net/careersection/ex/jobdetail.ftl?job=GLO0000FT&tz=GMT%2B01%3A00&tzname=Europe%2FWarsaw


Key Responsibilities:


Serve as primary security administrator on banking platforms
Analyze banking services
Serve as backup for authorizing wire payments and payroll
Administer “Know Your Customer” compliance activities
Maintain bank accounts
Support Payroll and AP technical issues
Download cash reports
Prepare routine and ad hoc reports for internal and external distribution
Assist in other projects as required



Qualifications:


Degree in Finance or Accounting, equivalent major or experience
2-3 years of experience in international company in Treasury, Finance or Accounting area
Wire transfers and/or ACH payments knowledge
Preferred knowledge of online banking software
Microsoft office Word, Excel,
Ability to prioritize and work in a fast pace environment
Detail oriented
Fluency in both written and spoken English


We offer:

International working environment and unique company culture
Personal development opportunities
Friendly atmosphere
Full time employment contract with salary corresponding to qualifications
Benefits package including medical care, insurance, sport activities and other