Treasury Expert

Treasury Expert

Capgemini Polska

Hexjobs Insights

Position: Treasury Expert. Responsibilities include cash management, forecasting, banking matters, and process improvement. Requires 4+ years in Treasury Operations, strong financial skills, and proficiency in relevant systems.

Schlüsselwörter

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

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

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: 15
Veröffentlichtvor 15 Tagen
Läuft abin 16 Tagen

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