Skelbimai | Draugas.lt

Senior specialist – treasury b, Vilnius

Trumpa antraštė: Senior specialist – treasury b

Darbo sritis: Finansai ir apskaita

Profesija: Kita

Miestas: Vilnius

Aprašymas

<table><tr> <td colspan="2" align="left" class="jobadCompanyName" itemprop="hiringOrganization" itemscope itemtype="http://schema.org/Organization">Alliance for Recruitment</td> </tr> <tr> <td colspan="2" class="jobadDescription" itemprop="description">Alliance for Recruitment is the largest recruitment consultancy in Lithuania measured by capacity, number of successful placements and annual growth. We are a high performing team of recruitment experts from various different industries.Our client – Outokumpu is one of the largest Finnish companies and a global leader in stainless steel. Company creates advanced materials that are efficient, long lasting and recyclable – thus building a world that lasts forever. Stainless steel, invented a century ago, is an ideal material to create lasting solutions in demanding applications from cutlery to bridges, energy and medical equipment: it is 100% recyclable, corrosion-resistant, maintenance-free, durable and hygienic. Outokumpu employs 11,000 professionals in more than 30 countries, with headquarters in Espoo, Finland and shares listed in Nasdaq Helsinki. Outokumpu is opening a Business Service Center in Vilnius and looking for highly motivated talents to join this new growing organization.<img alt="" class="media-image img__fid__2740 img__view_mode__media_original attr__format__media_original" src="http://www.afr.lt/sites/default/files/medium_s0q1296.jpg" style="width: 150px; height: 100px;" /><img alt="" class="media-image img__fid__2742 img__view_mode__media_original attr__format__media_original" src="http://www.afr.lt/sites/default/files/u0-neu-d1-045ed7ce375a9a9b650b19556f259a8fpimgpsh_fullsize_distr.jpg" style="width: 150px; height: 100px;" /><img alt="" class="media-image img__fid__2743 img__view_mode__media_original attr__format__media_original" src="http://www.afr.lt/sites/default/files/u0-neu-d2-9df75f7c33fcbbd87a12655c0a82499fpimgpsh_fullsize_distr.jpg" style="width: 150px; height: 100px;" /><img alt="" class="media-image img__fid__2744 img__view_mode__media_original attr__format__media_original" src="http://www.afr.lt/sites/default/files/u0-neu-d2-5c5e4576c8671e783e70db2f9cb7818bpimgpsh_fullsize_distr.jpg" style="width: 100px; height: 100px;" /><img alt="" class="media-image img__fid__2745 img__view_mode__media_original attr__format__media_original" src="http://www.afr.lt/sites/default/files/u0-neu-d1-bed7aa7b9765559e167762ef37d0642fpimgpsh_fullsize_distr.jpg" style="width: 100px; height: 100px;" /> </td> </tr> <tr> <td colspan="2" class="jobadPosition" align="left">SENIOR SPECIALIST – TREASURY BACK OFFICE</td> </tr> <tr> <td colspan="2" class="jobadDescription" itemprop="description">Job informationAs Senior Specialist, treasury back office you are responsible for conducting  treasury operations and transactions in an accurate and timely manner as well as conducting in-house cash (IHC)  operations and transactions in an accurate and timely manner. You act in close co-operations with Group Treasury and Risk Management, companies within the Group as well Banks and Brokers.Individual accountabilities<ul><li>Administration of derivative and other treasury transactions in SAP treasury system</li><li>Daily trade confirmations, postings and payments</li><li>Monthly valuations and reconciliations</li><li>Communication with the counterparties and other stakeholders</li><li>Operating of Internal bank (IHC)</li><li>Daily activities; closing of accounts, administration of bank statements</li><li>Internal and external payments</li><li>Monthly interest calculations and reporting</li><li>Limit controlling</li><li>Other tasks</li><li>Participation in liquidity management by reporting daily bank account balances</li><li>Regulatory reporting  (Central bank reporting, EMIR)</li><li>Participation  in year-end reporting</li><li>Subsidiaries back office operations and payments</li></ul>Requirements<ul><li>University level degree from relevant field</li><li>2+ years of relevant experience  in  treasury /bank back office and payments</li><li>Knowledge of accounting , SAP, Financial instruments,  payments</li><li>Fluent English language skills</li><li>As a person you work well in a team as well as independently. You are detail oriented and you possess efficient ways of working.</li></ul>Company offersWe are offering you an interesting and challenging position, good career opportunities and benefits in a global environment.If you’re interested, please send your CV in English to mb[eta]afr.lt with subject “SENIOR TREASURY BACK OFFICE SPECIALIST”. We advise you not to wait until the deadline of the advertisement and encourage you to apply today as we’re already interviewing. Also if you know someone who would be interested, please share this openly as we have a couple of open vacancies. Confidentiality guaranteed and only selected applicants will be contacted.For more open vacancies please visit <a href="http://www.afr.lt ">www.afr.lt </a>(Alliance for Recruitment)</td> </tr> <tr> <td colspan="2" class="jobadSingleLine">Working time&nbsp; Full-time work</td> </tr> <tr id="locationrow"> <td colspan="2" class="jobadSingleLine">Location&nbsp; Vilnius</td> </tr> <tr> <td colspan="2" class="jobadContact">Contact information:</td> </tr> <tr> <td colspan="2" class="jobadSingleLine">Contact person&nbsp; Marija Bartkevičiūtė, Recruitment Consultant</td> </tr> <tr> <td colspan="2" class="jobadSingleLine">E-mail&nbsp; <a href="mailto: mb@afr.lt">mb@afr.lt</a></td> </tr> <tr> <td colspan="2" class="jobadSingleLine">Address&nbsp; Mėnulio st. 7</td> </tr> <tr> <td colspan="2" class="jobadSingleLine">Telephone&nbsp; +370 672 71 259</td> </tr></table> Prašytume nurodyti skelbimo numerį, kai kreipiates! CVO-3088882-LT

Kita informacija

Skelbimas atnaujintas: 2016.06.03 00:54
Skelbimas įdėtas: 2016.06.03 00:54
Peržiūros: 123