Treasury Coordinator Job in Krakow 31999, Malopolskie Poland
Treasury Coordinator
Krakow, malopolskie
No. Ref.: 1011624
For our Client, multinational company based in Krakow, we are currently searching for suitable candidates for the position of Treasury Coordinator
As Treasury Coordinator you will be in charge of Tenders (analysis of financial conditions in tenders), Invoicing (approval in SAP of bank accounts on contractual invoices to ensure turnover requirements of banks are met), Bank guarantees received (checking of guarantees from suppliers/subcontractors, coordination with Financial Controllers of values and maturity dates on the guarantees, direct contacts with suppliers/subcontractors/guarantors), Factoring ( initiation of factoring process in the moment of invoice issuance, preparation of all bank documents required for factoring and sending it to the bank), Credit granting (analysis of the documents required for credit assessment of potential Clients), Leasing (preparation of leasing applications, direct contact with leasing entities), Banks ( preparation of credit applications, support on QA with banks, checking of all bank agreements).
Suitable candidate should possess higher education in Economy/Business/Finance, 3-5 years related work experience, knowledge of Microsoft Excel (Word, Excel, Power Point), experience with SAP is a plus, good analytical skills, problem solving skills, multitasking, fluent English - oral and written.