Job Information
Boehringer Ingelheim Operative Treasury Specialist in Wrocław, Poland
The position
Looking for a role where you will not only provide services in the area of treasury, but also take part in process optimization and development of further innovative processes within our GBS Center? Help us build an Operative Treasury Team responsible for handling of payments and the administration (account statements and Cash Management) of banking accounts.
Tasks & responsibilities
Ensure timely and accurate performance of daily Operative Treasury tasks:- Transaction screening- Payment approval- Support treasury related projects
Responsible for the execution, compliance and maintenance of Treasury related standard, processes and procedures as part of the GBS service portfolio;
Support implementation of state-of-the-art treasury processes according to the business needs
Ensure high quality, internally, and externally compliant operations in all money transactions and in the handling of payment runs of all respective processes - Cash Management for all participating countries
Responsible in administering the processes in accordance with published guidelines, standard work instructions, internal control standards and Local’s Finance and/or Corporate policies;
Strive for continuous improvement of the end-to-end process
Support opening and closing of bank accounts, rollout of global banking domains and execution of foreign currency payments
Partnering with local finance and other GBS streams in resolving issues and achieving quality results
Participate in defined topics, projects and/or working packages- Preparation and performance of internal and external trainings for Operative Treasury topics- Preparation and performance of internal and external meetings and workshops- Support and Sub-lead of projects (e.g. deployments)
About our future employee
You should speak English language fluently (min. B2) and have at least 2 years of professional experience in payments: preferably in a Treasury department, but also Accounts Payable or other relevant departments.
Additionally, we are looking for:
Bachelor’s degree in Finance, Accountancy or similar
Affinity to computer systems, especially to SAP S4Hana and to E-banking systems
Good MS-Office knowledge
Good analytical and conceptual skills, focus on details
Teamwork and collaboration spirit, accountability
All qualified applicants will receive consideration for employment without regard to a person’s actual or perceived race, including natural hairstyles, hair texture and protective hairstyles; color; creed; religion; national origin; age; ancestry; citizenship status, marital status; gender, gender identity or expression; sexual orientation, mental, physical or intellectual disability, veteran status; pregnancy, childbirth or related medical condition; genetic information (including the refusal to submit to genetic testing) or any other class or characteristic protected by applicable law.