IBM Accountant Treasury House Bank Analyst 

Poland, Lesser Poland Voivodeship, Krakow 

960981339

In this role, you will support day-to-day IHB integration activities by working collaboratively across finance to plan and execute all activities associated with newly acquired companies. You will gain familiarity with the scope of each Treasury workstream and assist in driving the timely completion of integration milestones. This role will require ongoing management of IHB Treasury activities, communication and relationship building with internal and external stakeholders, demonstrate adaptability and provide valuable insights in a fast paced environment.

Responsabilities:

• Oversee execution and coordination of Treasury related activities
• Maintain proper internal controls related to the proces
• General ad-hoc Treasury IHC operations support
• Interest Posting Reports (monthly, quarterly & annual)
• For each participant – audit requirement for some entities (EMEA, APAC & Other Bets)
• Weighted interest rate calculations
• IHC activity report (monthly, quarterly & annual)
• Produced for each IHC account
• IHC balance reporting
• Cash Pooling Agreement & Side Letter signature process management (ACU & ACI)
• Monthly IHC simulations and monthly checks.
• Managing access rights to folders and running reports.

Required Technical and Professional Expertise

• BA/BS degree in (relevant skills or equivalent experience),
• Previous experience with corporate treasury, banking operations and project management
• Establish and build close working relationships with cross functional finance teams
• Process improvement skills, the ability to analyze gaps implement new and improved processes
• Strong decision-making abilities driven by an analytical approach
• Team-oriented, collaborative and employs a self-starter mentality
• Proficiency in Excel (data analytics/manipulations, charts and visualizations)
• Ability to adapt to changing circumstances, work processes and display operational excellence
• Strong written and verbal communication skills
• Familiarity with Google Workspace (Docs, Slides, Sheets, Forms, etc.), banking management systems, ERP or Treasury Management Systems (TMS)
• Experience with SQL, VBA and/or App Script Programming (a plus, not required)
• Attention to detail
• Keen eye to spot when something is not right.

Preferred Technical and Professional Expertise