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Treasury Analyst

  • Wymiar czasu: pełny
  • lokalizacja: Poznań
  • Data ważności oferty: 18.11.2021
Franklin Templeton

baner franklin templeton

Jesteśmy globalną organizacją inwestycyjną, a zarazem liderem w zarządzaniu aktywami, działającą na rynku jako Franklin Templeton. Nasza główna siedziba zlokalizowana jest w San Mateo (Kalifornia), a nasze oddziały i wspierające nas spółki zależne znajdują się w 35 krajach. Świadczymy usługi i rozwiązania inwestycyjne w ponad 150 państwach na całym świecie.

Treasury Analyst

The International Reconciliation – Shareholder department within Treasury Accounting is responsible for reconciling shareholder activity processed by the International Transfer Agency with activity in related bank accounts, resolving exception items and working with business partners to address the root causes. Working with different global departments: Cash Services, Money Movement & Client Reporting, Shareholder Services.

Working with us, you will be responsible for:

  • To reconcile book and bank transaction data in order to ensure cash and/or transactions are in agreement with system of record and all breaks are resolved in a timely manner.
  • To research, analyze and ensure resolution of exception items through communication with internal and external entities in an accurate and timely manner in order to reduce financial exposure to our clients and company.
  • To resolve non-routine problems in order to minimize financial and operational risk exposure.
  • To support TACC projects and initiatives, providing feedback and raising concerns.
  • To assist with maintaining up-to-date department procedures.
  • To prepare applicable metrics and reporting to internal and external clients.
  • To assist with internal and external audit requests

We are looking for candidates who:
Knowledge, education and experience:

  • Bachelor’s degree or equivalent experience in Business, Accounting or Finance preferred.
  • 1 – 3 years of accounting experience in automated environment.
  • Other education/training (could be part of degree program) advantageous in:
  • Financial Accounting,
  • Teamwork, communication,
  • Personal computer applications (Microsoft Office).
  • Knowledge of banking operations, mutual funds or the securities industry.
  • Good MS Excel skills; knowledge of VBA would be a plus.

Skills and abilities:

  • Good organizational skills
  • Very good research, analytical and problem-solving skills.
  • Ability to look at the issue from wider perspective
  • Ability to work independently and as a part of the team.
  • Good verbal and written communication skills
  • Fluent in written and spoken English.

Problem solving and decision making:

  • Ability to analyze reconciliation exceptions and determine and/or recommend resolutions.
  • Test process or product changes to maximize system efficiencies or enhancements ensuring that appropriate internal controls are in place.
  • Work under general supervision following department guidelines and procedures with support from the team.

We guarantee:

  • Possibility to develop your career in a global environment
  • Attractive location in the center of Poznań (New Market)
  • Private Healthcare and Life Insurance
  • Office gym
  • MultiSport Program or MultiSport Cafeteria
  • Investment Programs
  • Learning resources (LinkedIn Learning, online and in-person trainings)
  • Recommendation program (Employee Referral Network)
  • Friendly and supportive working environment
  • Participation in international projects
  • Possibility to lead or support charity events
  • Onsite kindergarten and creche
  • Onsite canteen, discounted prices

Prosimy powołaj się na portal Mamo Pracuj składając aplikację
Cenimy rodziców. Są ważną częścią różnorodnej i inkuzywnej kultury Franklin Templeton. Dlatego staramy się zapewnić wielowymiarowe wsparcie tak, by mogli spełniać się w swoich życiowych rolach.

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Project Manager | Dział Define | Poznań

Colliers
Wielkopolskie, Poznań
Ponad tydzień temu
19.03.2024
baza
pracodawców
Pracodawca przyjazny rodzicom

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