Pracovní místo ( Nordic speakers wanted! ) již není aktuální, zadavatel tuto pozici obsadil, nebo si nepřeje tuto pracovní nabídku dále zobrazovat.
Pracovní náplň
We're looking for the nordic speakers with English.
The key responsibilities are:
- Assist the Treasury Manager (Back Office)
- Assist with hiring, training, project work and back-up Treasury Managers' day-to-day tasks
- Manage the process whereby all treasury-operated bank accounts and cash books are completely reconciled
- Supervise monthly submission of all Group Treasury GL entries from Treasury Management System (REVAL)
- P&L + BS reporting and reconciliation of Treasury GLs, Intercompany reconciliation
- Management of relevant Treasury policies and procedures
What can you learn here?
- You can master REVAL, APTOS, SAP, HFM and various Treasury related systems
- You will learn more about corporate reporting and accounting, retail business specifics and increase your business understanding
- You will be given space to prove your leadership skills, process improvements skills and look for efficiencies (Lean Six Sigma)
- Besides this, you can participate on workshops and trainings ranging from Excel and Process mapping to ACCA exams (Association of Chartered Certified Accountants)