Treasury & Accounting Specialist
- 1,5 year of professional experience in finance area
- Experience with electronic banking systems will be an advantage
- Fluency in English
- Intermediate skills in MS Excel
- Good understanding of financial processes
- Ability to operate in a dynamic, international environment and work under pressure
- Attention to details and analytical mindset
- Prepare reports on currency exposure
- Perform bank reconciliation duties for significant number of accounts and various currencies
- Prepare daily reports of bank balances
- Investigate mismatched, back valued and unexpected items on bank accounts
- Input entries in the treasury system
- Maintain and update payment templates on banking applications
- Make manual payments and ensure they are processed accurately in a timely manner
- Revaluation of Balance Sheet accounts
- Maintaining fixed asset register and Intercompany reconciliation
- Handle communication with international banks and the client
Capgemini is growing! Currently, we are looking for professionals, experienced in finance sector, who will cover treasury & accounting activities for European market.
- Working in a close-knit team and a friendly atmosphere
- Development of expert or leader competences
- Bonuses, including those for recommending new employees
- A wide range of training and cofinancing of courses
- Additional life insurance
- Attractive package of additional benefits (fitness, gym, cinema, etc.) you chose what you want
- Integration events and joint celebrations
- Annual family picnic
- Employee volunteering opportunities and interesting CSR projects
- Disability inclusion, assistive technologies, reasonable accommodations
- Private medical care, also for your family
- Bicycle parking and carpooling
Capgemini is one of leading global companies offering consulting, IT technologies.
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