Treasury Analyst

For our Global Business Services Center (GBSC), located in TSUM Business Center, we are looking for а Treasury Analyst.

Responsibilities:

• Daily cash flow monitoring – collections, payments, opening and closing balance.
• Net debt reconciliation.
• IC transactions reconciliation and reporting.
• Manage bank accounts and maintain accurate bank and payment details.
• Support external and internal auditors.
• Monitoring deliverables prepared by other internal parties.
• Ad hoc reports & analysis.

Requirements:

• Business/Finance/Accounting education & background (1+ years of professional experience required)
• Experience with Treasury processes will be considered an advantage
• Excellent MS Office skills (Advanced Excel, PowerPoint, Word), SAP reporting experience will be an advantage
• Excellent English language skills, both written and verbal
• Analytical thinking
• Ability to work under pressure and tight deadlines
• Team player

What we offer?

• Professional Growth in a Global Company
• Individual Career Path
• Talent Program
• E-Learning Hub
• Knowledge Sharing Programs and Trainings
• Mentor Support
• Flexible Working Hours
• Hybrid Work
• 26 Paid Vacation Days
• 5 Wellness Fridays Vacation
• Medical Care including Dental Care, Glasses, etc.
• Referral Bonus
• Food Vouchers
• Multisport Card
• Store Discounts
• Team Buildings and Company Events
• Lounge and Game Areas
• Charity and Volunteer Activities
• Career Opportunities for Relocation in our International Offices
• Metro Station next to the Office

If you recognize the opportunity to develop professionally in a multinational company working with skillful co-workers to share experience with, do not hesitate to apply with a CV in English.
All applications will be treated in strict confidentiality. Only short-listed candidates will be contacted.

By applying for our vacancies, it is considered that you give your explicit consent your personal data to be processed, used and kept for the purposes of the recruitment at Atos.