Junior Treasury Specialist

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ECCO´s vision is to be the leading premium brand for shoes and leather goods.

Now ECCO also wants to be leading within transactional finance.

Join our Global Business Service (GBS) organization in Warsaw and help us build the best in class global Finance function that is technologically sound, future proof and can react quickly to ever-changing demands!

Establishing the GBS is a global project, where all transactional accounting processes are gathered into regional Business Centre’s in Americas, Europe, Asia/Pacific and China.

The European Business Centre is based in Warsaw where experienced accountants and specialists will provide bookkeeping and accounting services for more than 30 European ECCO companies.

 

Some career choices have more impact than others. When you join ECCO, you become part of a global family where we value people who do things differently. BE DIFFERENT AND FIT IN!

 

Responsibilities

  • Supporting in administration of bank accounts, bank mandates and accesses
  • Supporting users with contact and solving issues with the banks
  • Administration and maintaining of regional payment providers accounts and payment terminals
  • Active participation in creation of processes description
  • Supporting in coordination of cash-flow management process (analyzing forecast file & cash flow situation)
  • Participation in global project of new bank integration
  • Daily cooperation with the Global Treasury Team
  • Communication with stakeholders via e-mail/telephone in alignment with service management processes
  • Providing statutory and internal audit support
  • First point of contact for upcoming requests in Service Now platform (tickets maintaining)
  • Other administrative tasks in connection to cooperation with banks

 

Requirements:

  • Master’s degree in Finance, Accounting or Economics
  • 1 year of relevant experience in finance
  • SAP and Service Now experience is a plus
  • Proficiency in the use of Excel
  • Very good communication skills in English (written and spoken)
  • Good communication and time management skills
  • Quality and deadline oriented


Imagining yourself at ECCO? Get a glimpse of what your new exciting career entails on enter.ecco.com.

 

CREATE THE FOOTPRINTS OF TOMORROW

At ECCO, you become part of a meaningful, developing and multicultural workplace. You join a global family of more than 25,000 people who are proud to create the footprints of tomorrow.

Headquartered in Denmark, we are a family-owned company that offers international opportunities. Our offices and facilities have an informal culture and relaxed dress code – our shoe code is slightly stricter.

Join us and we guarantee lifelong learning – the speed of progress is up to you. So, if you’re curious, passionate and ready to make an impact, you’ll fit right in.

 

AT A GLANCE

Department Finance & Accounting

Location Warsaw (Poland)

Advertised 31. January 2025

 
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