Kraków, małopolskie
Analyst Cash Management with Russian
The Role
If You're talented cash management who's gained some valuable experience in the treasury area, we can offer you the chance to grow up in our global company. Expect lots of support and encouragement while you're here. You'll be working alongside people who love what they do and enjoy sharing their enthusiasm with everyone around them.
As a Cash Management Analyst you will focus on operational excellence in the delivery of process responsibilities; build knowledge of the outputs required and ways of working to deliver these, along with the tools and systems that are an integral enabler of the process.
Finance Operations Cash Management Team is a core sub-process within Reporting & Analysis (R&A). The team plays an integral part in a number of end-to-end Finance Operation processes with the primary objective to increase operational effectiveness in the areas of Cash Forecasting and Bank Account Management while playing an important part in the overall Treasury control framework. The accuracy of the information provided by FO Cash Management Team is critical as it supports the investment and borrowing decisions by Shell Treasury to optimize the Group’s cash position.
More specifically, your role includes:
- Prepare timely and effective analysis and present results to the different stakeholders on a global stage.
- Prepare detailed analysis of cash flows within an entity, combining information from several different data sources (both external and internal) and use historical trends.
- Manage liquidity for entities without pooling agreement and make financial decisions (e.g. deposit, FX deals, swap, loan, etc.).
- Performing relevant follow-ups for reconciliation process ensuring all control requirements are met on a timely basis.
- Perform accounting activities accurately in line with the timetable.
- Initiate and lead process improvement initiatives.
- Identify, understand, assess, and adapt to changing business requirements and priorities.
- Be the first point of contact for in-depth process queries coming from stakeholders.
Requirements
We are looking for candidates who have a bachelor's or master's degree, preferably in Economics, Accounting or Finance, we'd hope to see as many following as possible on You CV:
- Russian language proficiency – C1.
- English language proficiency B2/C1.
- Minimum 2 years of experience in the Finance area.
- Accountancy knowledge, analytical skills, and attention to detail.
- Knowledge of the Cash Management process and associated risks & controls would be an asset.
- Working level of MS Office user knowledge (especially Excel).
- Experience in leading/supporting change management projects.
- Very strong team player, with effective communication, organization, and stakeholder management skills.
- Ability to organize and finalize different analytical tasks independently, with strong data accuracy and high quality.
- Ability to manage multi-task and meet multiple deadlines.
- Flexible and cooperative approach.
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