Tate & Lyle jest notowanym na giełdzie londyńskiej globalnym dostawcą składników i rozwiązań dla branży spożywczej, jak również innych gałęzi przemysłu. Globalny zasięg firmy zapewnia 30 zakładów produkcyjnych na całym świecie. Centrum Usług Wspólnych Tate & Lyle – Global Shared Services (GSS) w Łodzi mieści się w budynku Sterlinga Business Centre.
Obecnie poszukujemy osoby na stanowisko:
Treasury Specialist
Our vision is to be the leading provider of specialty food ingredients and solutions. We provide ingredients and solutions to the food, beverage and other industries, operating from more than 30 locations around the world. We turn raw materials into distinctive, high quality ingredients. These ingredients and solutions add taste, texture, nutrition and increased functionality to products that millions of people around the world use or consume every day.
Currently we are looking for exceptional Treasury Analyst to join our Global Shared Services in Łódź (Poland)
Treasury Team is responsible for Treasury operations and cash management of T&L entities and Join venture entities in Europe, North America and Asia Pacific.
The successful candidate will be responsible for cash position management and collecting data to cash forecast; bank account & balance monitoring; ensuring maintenance of sufficient funding on account, monitoring and executing payments out and payments in; recording bank transactions, maintaining treasury records, maintenance of daily and monthly exchange rates in financial systems;
The Team
Treasury Team is responsible for Treasury operations and cash management of T&L entities and Join venture entities in Europe, North America and Asia Pacific.
The Opportunity
On a daily basis, you will be able to demonstrate your great communication, organizational and time management skills and use your customer service focus and commitment to providing quality service in support of treasury team goals.
Reporting to the Treasury Team leader you will support daily activities and executive internal & external initiatives. Working closely with other members of the team as well as business you will:
- Monitor & Calculate Cash Positions for Joint Venture entities in Europe
- Ensure sufficient balance on accounts for settlement dates, escalate breeches
- Upload bank statements
- Process Payments timely and accurately in e-banking systems
- Process dividend, loan & deposit distribution between JV
- Execute electronic payment files timely
- Maintain authorisation matrix
- Obtain necessary approvals in order to execute cash transactions
- Cooperate with other GSS departments to ensure appropriate accounting for all cash transactions
- Upload of daily and monthly exchange rates into SAPs.
- Deal with ad hoc queries received by email and phone from local businesses
- Deal with banks with operational queries related to accounts, payment settlement, system’s changes/upgrades etc.
- Perform any other tasks or produce any other deliverable as may be determined by the GSS Treasury Leader/Manager or Group Treasury.
- Perform control for other Treasury activities where maker and checker functions exists (related to payment processing and rate maintenance in all regions under Treasury scope)
- Provide cover for other members of the GSS Treasury team during vacations and other absences including tasks in other regions Europe, US
Who we are looking for
You will bring a strong background and experience in the treasury team including:
- Analytical skills with attention to detail
- Very good accuracy
- Very good organizational skills
- Team player
- Ability to prioritize and to multi-task in a fast paced environment
- Ability to meet deadlines
- Ability to quickly adopting to changes
Your qualifications:
- University degree or candidates from last years studies (preffered areas: economy, finance, accounting or similar)
- Experience in finance/banking area would be an advantage
- Experience in Cash Management/ Treasury would be an advantage
- Good understanding of the English language, both verbally and in writing.
Additional information: This is part time position and working hours may be 10-14 or 14-18, depends from the days.