This site uses cookies. To find out more, see our Cookies Policy

Treasury Analyst with Polish in Sofia at Atos

Date Posted: 1/9/2019

Job Snapshot

  • Employee Type:
    Full-Time
  • Location:
    Sofia
  • Job Type:
  • Experience:
    Not Specified
  • Date Posted:
    1/9/2019

Job Description

Unify is a new member of the Atos family, combining Atos’ knowledge and reputation in the IT services market with Unify’s expertise in unified communications and collaboration to provide customers with seamless services solutions for their entire digital portfolio. Within Atos, Unify continues to deliver a unique integrated proposition for unified communications and real time capabilities.
Unify’s portfolio provides organizations with communications tools to foster rich and meaningful conversations across channels, platforms and media for a mobile, real-time and collaborative way to work. With cloud at the center, we deliver a seamless, secure UCaaS experience with solutions that unify multiple voice, video and data networks, connected devices and applications into one easy-to-use platform that allows teams to collaborate securely, effectively and efficiently – anytime, anywhere. The result is a transformation of how the enterprise communicates and collaborates that amplifies collective effort, energizes the business, improves employee satisfaction and enhances business performance.

Responsibilities:

  • Bank account management:

Requests in TSC  - creating new requests or modify/open/close;

Open/close bank accounts in Credit Agricole, BMG;

Scheme of authorisation - needed to add new users to CA 24;

Contact for user of all e-banking as first-line helpdesk.

  • Cash Control:

Overdue Reporting to Group or internal in PL;

Weekly top40 overdue call;

Control of receivables;

Check our bank accounts in Credit Agricole;

TOWER;

Contact with Client managers;

Contact with Collection Agency;

Cooperate with legal department in Collection Agency cases. 

  • Other:

Other treasury ad hoc topic ( for example preparing documentation for agreement with bank - guarantee line);

Forex tool - buy/sell currency;

MTM allocation in Forex tool.

Job requirements:

University degree in economics/finance or equivalent education;

1-3 years experience in working in corporate finance environment with a solid understanding of the Financial statements;

SAP, MS Office (advanced excel skills);

Strong Analytical Skills;

High English and Polish Language Skills Written/Verbal required;

Ability to work under pressure and  meet deadlines required.

If you recognize the opportunity to develop professionally in a multinational company working with skillful co-workers to share experience with, do not hesitate to apply with a CV in English.
All applications will be treated in strict confidentiality. Only short-listed candidates will be contacted.

CHECK OUT OUR SIMILAR JOBS

  1. Financial Analyst Jobs
  2. Investment Analyst Jobs