Treasury Analyst | Poland

Job Position: Treasury Analyst
Job Description: Hays Accountancy Finance – Bielsko-Biala, Slaskie – Treasury Analyst Bielsko-Biała NR REF.: 1094881 For our Client an automotive supplier located in Bielsko – BiaĹ‚a specialising in the manufacture of systems and components for the automotive industry we are currently looking for Candidate who is interested in Treasury Analyst position. On this position you will be responsible for: -Cash management including: coordination of short-term cash management with controllers and European Treasury, managing and administering bank accounts and electronic banking platforms, on-going users administration and staff training, implementation of new cash management products, preparation of manual payments for small number of low-activity entities and / or Treasury deals. -Cash forecasting including: coordination the monthly cash forecast process, reviewing cash forecasts for consistency, perform sanity checks, coordination with divisional and local controllers as well as with European and Corporate Treasury in order to improve the accuracy of …see more details

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