Junior Treasury Specialist
Junior Treasury Specialist
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Job Description
Company Overview
At Motorola Solutions we believe that everything starts with our people. Were a global close-knit community united by the relentless pursuit to help keep people safer everywhere. Our critical communications video security and command center technologies support public safety agencies and enterprises alike enabling the coordination thats critical for safer communities safer schools safer hospitals and safer businesses. Connect with a career that matters and help us build a safer future.
Department Overview
Motorola Solutions Finance Operation Service Center is a center of Motorola in Krakw which gives you an opportunity to participate in a setup of the new organization. The center is a part of our global network of Finance Operation Centers (FOC) which provides world-class finance accounting and purchasing services to Motorola branches in Europe Middle East Africa US and Latin America region. It is a dynamic environment where your ideas and input will be valued and where you will do some of the best work of your life.The Treasury Department is responsible for managing liquidity of the company. The main goal of our EMEA Treasury Department is to ensure the company has enough money to fund its operations. We are responsible for investing excess cash risk reduction through various strategies as well as relationships with banks. We support EMEA business teams through monitoring cash positions and needs payment authorization and bank guarantees.
Job Description
- Treasury reporting on a daily/ weekly/ monthly basis
- Intercompany loans: initiating and closing preparing loan agreements and other documentation
- Interest calculation (local pools/ loans)
- Processing payments in various banking platforms
- Administration of online banking platforms and treasury station
- Bank account administration for EMEA region: opening closing bank accounts; managing bank account Signatories
- Supporting month end activities
Basic Requirements
- Up to 1 year experience in Finance (including internship)
- Bachelor degree in Finance Banking or similar studies
- Strong Excel skills in data compilation and analysis
- Excellent spoken and written English
- Analytic and technical skills combined with the ability and desire to get into the details
- Ability to be a strong team player and to interact and communicate effectively with colleagues at all levels in multiple locations and other departments
- Ability to work under pressure and deliver high quality with tight deadline
- Can do positive attitude energy and enthusiasm
In return for your expertise well support you in this new challenge with coaching & development every step of the way.
Also to reward your hard work youll get:
- Employee Pension Plan (PPE)
- Competitive salary package
- Strong team-oriented culture
- Flexible working hours
- Contract of employment
- Private medical & dental coverage
- Life insurance
- Comfortable work conditions (high class offices parking space)
- Trainings and broad development opportunities
- Volleyball field and grill place next to the office
- Lots of sport activities as Moto football league Wakeboarding Snowboarding e-gaming league etc.
- Access to wellness facilities and integration events
- Motorola Solutions is supporting CSR activities and encourages employees to participate.
Travel Requirements
Under 10%
Relocation Provided
None
Position Type
New GradReferral Payment Plan
NoCompany
Motorola Solutions Systems Polska Sp.z.o.oEEO Statement
Motorola Solutions is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race color religion or belief sex sexual orientation gender identity national origin disability veteran status or any other legally-protected characteristic.
We are proud of our people-first and community-focused culture empowering every Motorolan to be their most authentic self and to do their best work to deliver on the promise of a safer world. If youd like to join our team but feel that you dont quite meet all of the preferred skills wed still love to hear why you think youd be a great addition to our team.
Required Experience:
Junior IC
Employment Type
Full-Time
