HAYS Poland

Due to dynamic growth and development of Sony Pictures Global Business, an international financial and accounting services centre located in Gdynia, Poland, we are currently recruiting for the position of Cash & Treasury Management Accountant
Treasury and Cash Management Accountant
 
Gdynia, Poland
 
Your role will include:
 
    * Processing and monitoring cash transactions (manual and automated payments)
    * Coordination of FX transactions and investments including recording them in SAP
    * Monitoring cash position
    * Posting bank movements in SAP system
    * Preparing and distributing scheduled Treasury reports
    * Performing month-end activities
    * Resolving Bank-to-General Ledger discrepancies in a timely manner
    * Cash Flow forecasting (gathering of Cash Flow templates and consolidating Cash Flow
       information)
    * Responding promptly to second line queries from SSC Query Support
    * Contributing to continuous improvement initiatives as required
    * Regular participation in internal and external audit processes
    * Working with AP Team in order to manage payment cycles in the most efficient way
    * Building good relationships with the banks and internal client
    * Achieving performance objectives as agreed with the Team Leader
 
To be successful in this role you should have:
 
    * 2 years of experience in working within accounting and/or banking function (including typically
      12 months in GL and/or Treasury and Cash Accounting)
    * Experience of working in a shared services environment will be an advantage
    * Knowledge of local regulatory requirements
    * Good working knowledge of SAP
    * Good MS Excel skills
    * Ability to effectively communicate and operate in an international environment
 
Language skills:
 
    * Ability to effectively communicate in business English (oral and written skills) across finance
      organization
    * Hungarian, German, Italian, French, Dutch language skills (oral and written) desirable but not
      essential
 
Our Client offers:
 
    * High work environment standards
    * Attractive compensation package relevant to experience
    * Attractive and stable employment conditions
    * Training and development opportunities within the company
If you are interested in this position please send your CV & cover note in English using the link provided.
 
If this role isn’t for you, why don’t you email your updated CV to find out about other positions we are currently recruiting for!