Treasury Specialist
Share
Job Location:
Monthly Salary:
Posted on:
20 days ago
Vacancies:
1 Vacancy
Job Summary
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
The Treasury Department is responsible for managing liquidity of the company. The main goal of ourEMEA 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
- Cash Management: daily cash position and investments (MM funds)
- Netting (FX spot/ SWAP trades FX ALL)
- Intercompany loans: initiating and closing preparing loan agreements and other
- documentation
- Interest calculation (local pools/ loans)
- Processing payments in various banking platforms
- Bank guarantees issuing renewing cancelling
- Administration of online banking platforms and treasury station
- Bank account administration for EMEA region: opening and closing bank
- accounts; managing bank account Signatories POA issuance and Mandate update
- Supporting month-end activities
Basic Requirements
- Up to 2 years experience in Finance (including internship)
- Bachelor degree in Finance Banking or similar studies
- Analytic and technical skills combined with the ability and desire to get into the
- details
- Strong Excel skills in data compilation and analysis
- Excellent spoken and written English
- 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
We offer:
- Contract of employment
- Hybrid work model and flexible working hours
- Comfortable working conditions (high class offices parking space)
- Competitive salary package
- Strong team-oriented culture
- Private medical and dental coverage (Medicover)
- Life insurance
- Cafeteria program for benefits (multisport card cinema tickets etc.)
- 1000 PLN for spectacles
- Employee Pension Plan (PPE)
- ESPP (Motorola Solutions stock programme)
- Company-supported sport and social activities (ski team volleyball tennis section etc.)
- Access to wellness facilities and integration events
Travel Requirements
None
Relocation Provided
None
Position Type
ExperiencedReferral 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:
IC
Key Skills
- Sales Experience
- Crane
- Customer Service
- Communication skills
- Heavy Equipment Operation
- Microsoft Word
- Case Management
- OSHA
- Team Management
- Catheterization
- Microsoft Outlook Calendar
- EHS
About Company
Motorola Solutions, Inc., incorporated on March 9, 1973, is a provider of communication infrastructure, devices, accessories, software and services. The Company operates through two segments: Products and Services. It serves global customer base spanning federal, state, county, provin ... View more
