Oferty pracy: data analyst, vba, excel

Your role

As an RTR Cash Management Analyst within our GBS Finance department , you will play a critical role in managing the company's treasury operations and cash management processes. You will serve as the primary liaison between the Treasury department and various Business Units, overseeing cash-related projects and ensuring accurate financial reporting. In your daily job you will be responsible for:

• bank statements posting, control cash in transit accounts, reconcile cash positions and cash pools

• process factoring and other treasury activities

• reconciling accounts

• analyzing financial transactions

• adhere to closing schedules and reconcile general ledger accounts

• identifying process improvements , participate in and lead special projects as assigned

• work independently while collaborating with cross-functional teams to solve problems and implement effective solutions.
  

This position offers an excellent opportunity for a finance professional with strong analytical skills to develop expertise in treasury operations while making a meaningful impact on our organization's financial management practices. You will gain valuable experience in cash management, financial analysis, and process optimization while working in a dynamic corporate environment.

Your Background

Key Ingredients for succeeding in this role are your:

• At least 1 years relevant professional experience in finance and accounting University degree or advanced course in finance

• Strong analytical and problem-solving skills

• Excellent communication skills (oral and written)

• English language proficiency

• Strong Excel skills

• Preferable Experience in general ledger and SAP/QAD

Your Benefits:

• Well-Being Program that includes regular webinars, workshops, and networking events

• Hybrid work (min. 47 days/yr of remote work, flexible working hours)

• Employee Pension Plan paid by the employer and Employee Capital Plan

• Access to Multisport card

• Private health care (Signal Iduna) and Life insurance for you and your beloved ones

Apply today, and together let’s change tomorrow!

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