Financial Specialist

  • Kategoria
    Bankowość i usługi finansowe
  • Rodzaj umowy
    Praca Tymczasowa
  • Lokalizacja

Adecco Poland Sp. z o.o. jest Agencją Zatrudnienia nr 364

Opis klienta:

We are the world's leading company that provides HR solutions, offers temporary and permanent employment services as well as outsourcing services in all sectors.

Adecco Poland Sp. z o.o. is the Employment Agency No. 364

For our client, automotive factory in Gliwice, we’re currently looking for candidates for the position: Financial Specialist.

Zakres odpowiedzialności:

What we offer:

• bonus paid twice a year,

• temporary contract of employment via Adecco (extension possible),

• benefits: private health care, sport card, group insurance, free parking

• access to a canteen on the factory premises

• growth possibility within international environment

• possibility of remote work (70% remotely, about 30% in the office in Gliwice)

Scope of duties:

• Daily Cash forecasting

• Monthly cash forecast projections

• Cash balances reporting

• Central Bank reporting

• Bank access administration

• Relationship with banks

• Carrying out payment process

• Ad hoc treasury reports and analysis

• Conducting various treasury controls and audits

Profil kandydata:

Key requirements:

• Master Degree in Accounting / Finance

• Strong oral and written communication skills in English

• Solid analytical skills paired with meticulous attention to detail

• Good knowledge of MS Office (Microsoft Excel in particular)

• SAP system knowledge

• Ability to work in team