Senior Treasury Specialist

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Senior Treasury Specialist

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 new 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 and Amsterdam where experienced accountants 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:

  • 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
  • Monitoring and analyzing the relevant transaction data of payment acquirers, identify root causes of data fluctuation and propose solutions
  • Coordination of cash-flow management process (analyzing forecast file & cash flow situation)
  • Active participation and technical support in global project of new bank integration
  • Daily cooperation with the Global Treasury Team
  • Active participation in international project of integration data from payment acquirers
  • Communication with stakeholders via e-mail/telephone in alignment with service management processes
  • Providing statutory and internal audit support
  • Recommend tools and process enhancements to improve operational efficiency

 

Requirements:

  • Master’s degree in Finance, Accounting or Economics
  • 3-5 years of relevant experience with exposure to payment providers (experience in retail would be an advantage) & cash flow analyzes
  • Practical knowledge of accounting and tax regulations
  • SAP/Microsoft Dynamics AX experience is a plus
  • Proficiency in the use of Excel
  • Very good communication skills in English (written and spoken)
  • Excellent communication and time management skills
  • Quality and deadline oriented
  • Ability to work under pressure and focus on results
  • Ability to deal with key stakeholders (internal and external)
  • Proactive approach with strong organizational skills
 

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 10. July 2024

 
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