Specjalista Skarbu ds. Back Office

at  Pepco Polska

Nasz zespół składa się z ponad 31 000 osób z 18 europejskich krajów. Zdecydowana większość (niemal 90%) pracuje w sklepach, ponad 1000 w centrach dystrybucyjnych, a pozostali w biurach w całej Europie. Centrala Pepco znajduje się w Poznaniu, gdzie podejmujemy decyzje mające wpływ na całą organizację!
STANOWISKO: Specjalista Skarbu ds. Back Office
MIEJSCE PRACY:Poznań, wielkopolskie, PL, 60-479

• Requesting for issuance of bank guarantees and letters of credit,
• Acting as an Admin within Corporate Card Management for Pepco Group and all other operational entities,
• Preparing, executing and reconciling Treasury payments, including FX and InterCo settlements.
• Analyzing and matching unmatched FX transactions within a dedicated system (Finastra) in a timely manner,
• Preparing and archiving documents (KYC, various requests to banks, loan agreements etc.),
• Collecting signatures on documents,
• Timely and accurately reporting bank transactions and performing bank reconciliations,
• Administrating user accesses and network user accesses,
• Maintain and review Treasury procedures and policies,
• Ensuring Treasury procedures and policies are in place,
• Actively participating in projects,
• Entering and maintaining Master Data in Treasury Management System (IT2),
• Supporting Front Office in daily operations,
• Communicating with counterparties and Banks in order to solve ad hoc problems relating to treasury transactions.