Julia P.

Julia P. student, Uniwersytet
Warszawski

Temat: Junior Treasury Specialist -CBRE, Warszawa

Job Summary: Placed within the corporate treasury team, the Treasury Accountant is responsible for the maintenance of bank account and system documentation to assist the on-going management of EMEA and APAC bank accounts. This includes preparing and executing required documents, liaising with banks and intercompany partners.
Responsibilities:

• Opening / closing client bank accounts, arranging proper setting for bank accounts on e-banking platforms
• TRAX implementation
• Take ownership of bank documentation (includes opening and closing of bank accounts)
• Banking platform administration in line with the agreed control framework
• First point of contact for banks" branches and Legal Team in case of any urgent issues
• Liaising with banks, board of members and intercompany partners to open new bank account
• Updating signatories in Banks
• Coordinating procedures of grating approval rights in case of countries with restricted AML procedure
• Approving users setup and modification in banking platforms - user entitlements, signatory limits
• Quarterly revisions of banking system accesses
• Performing corporate bank accounts reconciliations in line with month-end schedule
• Daily postings of bank transactions on corporate bank accounts i.e. tax payments, payroll payments, bank charges, other transfers, internal loans, etc.
• Researches and documents cash posting transaction issues and discrepancies
• Preparing corporate bank accounts' balances report on daily basis
• Support Treasury operations

Requirements:

• Fluent English in speaking and writing is a must
• Degree in Accounting, Finance or Economics
• One year of professional experience in finance/ controlling/banking area would be an advantage
• A general knowledge of accounting or banking
• Proactive and hands on attitude
• Candidate must be a team player who can work effectively in a dynamic environment
• Well organized and detail-oriented
• Excellent verbal and written communication skills
• Intermediate Excel skills necessary

We offer:

• Career opportunity in a multinational company
• Multilingual, friendly work atmosphere
• Private medical care with an attractive pack
• Competitive benefit package (life insurance, partly funded language lessons, sport & recreation allowanceBenefit system)
• Work place located in quickly developing office district with an easy access to public transport

Click here to apply:https://aplikuj.hrlink.pl/aplikacja/Treasury-Accountant...