- Reporting Cash Management: daily cash position and investments (MM funds),
- Treasury reporting on a daily/ weekly/ monthly basis
- Netting tasks
- Processing and approving payments in various banking platforms
- Preparation of intercompany documentation (Loans, Cash Pool, Bank Letters)
- Administration of online banking platforms and treasury station
- Internal audit - bank user audit, system user audit
- Supporting month end activites
- Supporting ad hoc projects upon request
- Up to 1 year experience in Finance (including internship)
- Bachelor degree in Finance, Banking or similar studies
- Strong Excel skills in data compilation and analysis
- Excellent spoken and written English
- Analytic and technical skills combined with the ability and desire to get into the details
- Ability to be a strong team player and to interact and communicate effectively with colleagues at all levels, in multiple locations and other departments
- Ability to work under pressure and deliver high quality, with tight deadline
- "Can do" positive attitude, energy and enthusiasm
- Quick learner
- Employee Pension Plan (PPE)
- Competitive salary package
- Strong team-oriented culture
- Hybrid job
- Flexible working hours
- Contract of employment
- Private medical & dental coverage
- 1000 PLN for spectacles
- Life insurance
- Comfortable work conditions (high class offices, parking space)
- Trainings and broad development opportunities
- Volleyball field and grill place next to the office
- Lots of sport activities as Moto football league, Wakeboarding, Snowboarding, e-gaming league etc.
- Access to wellness facilities and integration events
- Motorola Solutions is supporting CSR activities and encourages employees to participate.
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Junior Treasury Specialist - Kraków, Polska - Motorola Solutions
Opis
Job Description
Basic Requirements
In return for your expertise, we'll support you in this new challenge with coaching & development every step of the way.
Also, to reward your hard work you'll get:
Travel Requirements
Relocation Provided
Position Type
Referral Payment Plan
NoCompany
Motorola Solutions Systems Polska Sp.z.o.oEEO Statement
Motorola Solutions is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion or belief, sex, sexual orientation, gender identity, national origin, disability, veteran status or any other legally-protected characteristic.
We are proud of our people-first and community-focused culture, empowering every Motorolan to be their most authentic self and to do their best work to deliver on the promise of a safer world. If you'd like to join our team but feel that you don't quite meet all of the preferred skills, we'd still love to hear why you think you'd be a great addition to our team.
We're committed to providing an inclusive and accessible recruiting experience for candidates with disabilities, or other physical or mental health conditions. To request an accommodation, please email
