Treasury Analyst

Chorzów, śląskie
Stała
Pełny etat

9 godzin temu

At Alstom, we understand transport networks and what moves people. From high-speed trains, metros, monorails, and trams, to turnkey systems, services, infrastructure, signalling and digital mobility, we offer our diverse customers the broadest portfolio in the industry. Every day, more than 80 000 colleagues lead the way to greener and smarter mobility worldwide, connecting cities as we reduce carbon and replace cars.Scope of responsibility:

Control of daily hadging transactions, requesting movements depending on payments prepared and monthly closing activities related to this subject.
Support to production of periodic cash flow and forecast reporting.
Cooperation with Global Financial Center (i.a. in posting bank statements, indicating GL accounts comply with bank statements, bank reconciliations etc.)
Verifying of correctness of bank statements postings done by Global Financial Center.
Administration of company credit cards
Preparation of reports to the National Bank of Poland and timely submission in accordance with the NBP guidelines.
Conducting outgoing correspondence in the area of the responsibilities performed
Providing and processing information regarding the position of the immediate supervisor and other process participants in the Company
Participation in the preparation of the annual Financial Report and cooperation with auditors

Qualification:

Graduate finance or related studies,
Minimum of 2 years previous experience in Finance Department,
Excellent analytical and communication skills,
Ability to communicate on a daily basis in Advanced English (including business vocabulary),
Strong IT skills including Excel and Word
Strong organizational skills, accuracy and responsibility,

You don’t need to be a train enthusiast to thrive with us. We guarantee that when you step onto one of our trains with your friends or family, you’ll be proud. If you’re up for the challenge, we’d love to hear from you!Important to noteAs a global business, we’re an equal-opportunity employer that celebrates diversity across the 63 countries we operate in. We’re committed to creating an inclusive workplace for everyone.

Alstom

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