Treasury Back Office Analyst

Function: Finance	Location: Poland
Full/Part-Time: Full-time	Date posted: November 2, 2013
Number of Openings: 1	Place of Work: Kraków

If prestige of the employer plays important role for you, come grow with us as a

Treasury Back Office Analyst
Location: Krakow
Hiring company: PMI Service Center Europe Sp. z o. o. with its registered seat in Krakow
We offer:

• multinational experience with a team of business experts
• international career opportunities
• intellectually challenging environment
• possibility to learn from the experts
• attractive salary and benefits package

You will:

• Upload bank account balances into the Treasury system
• Perform bank reconciliations for all bank accounts investigating and resolving open items on timely basis
• Verify and confirm money market and foreign exchange transactions
• Settle internal and external financial transactions
• Proactively escalate issues with internal and external counterparties
• Co-ordinate intercompany netting process
• Prepare periodical treasury and central bank reports
• Conduct preparatory accounting tasks
• Maintain static data in global treasury system

You have:

• University degree in Accounting, Finance, Economics or equivalent
• 1-2 years of experience in Treasury or Banking area
• experience within Treasury Management / Treasury Back Office area is an asset
• very good knowledge of Excel
• good working knowledge of English

Interested? Motivated?  Apply on-line in English at
 www.pmicareers.pl by 14/11/2013
Come and discover the world of Philip Morris!
To learn more about the Philip Morris world please see our profile www.philipmorris.pl
 Please note that only on-line applications will be taken into consideration. Only selected candidates will be contacted.

Job Code PL-03040