Treasury Expert

Treasury Expert

Capgemini Polska

Hexjobs Insights

Role involves managing cash tasks, cash-flow forecasting, banking matters, and process improvement in Treasury Operations. Requires 4+ years experience in an international environment.

Schlüsselwörter

Treasury Operations
Cash Management
Banking
Financial Analysis
Process Optimization
TMS
SAP
Power BI
Excel
PowerPoint

Vorteile

  • access to courses e.g. Excel, VBA, RPA
  • unlimited access to Udemy Business
  • private medical care
  • life insurance
  • sharing the costs of sports activities
  • extra social benefits

Anforderungen

At least 4 years of hands‑on experience in Treasury Operations within an international setting, ideally gained in an SSC/BPO environment., Strong command of English, both spoken and written (Polish language skills would be an additional asset)., Solid financial expertise, particularly in Cash Management, Banking, and Treasury Operations., Highly analytical mindset with exceptional attention to detail., Creative problem‑solver, comfortable navigating situations where processes are not fully defined., Proven track record in process optimization and continuous improvement initiatives., Proficiency with financial and analytical systems, such as TMS, SAP, Anaplan, Power BI, Excel, and PowerPoint., Bachelor’s degree or higher, preferably in finance or a related discipline.

Vorteile

access to courses e.g. Excel, VBA, RPA, Customer Care, unlimited access to Udemy Business, free chat/call with a therapist, sharing the costs of sports activities, private medical care, life insurance, no dress code, parking space for employees, extra social benefits, redeployment package, employee referral program, charity initiatives

Aufrufe: 2
Veröffentlichtvor 13 Tagen
Läuft abin 17 Tagen

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