Treasury Process Specialist with French - Lodz

Treasury Process Specialist with French
Location: Infosys Sp. zoo. Lodz
Requirements We are looking for a candidate with:
University graduate preferably Accounting / Finance Graduate
Functional / domain knowledge in F&A processes, good analytical skills
2 + years of F&A experience ( 2+ years of Treasury experience would be asset)
Expertise in MS office & Google environment
Fluent English and French min C1
Good Business awareness,
Team work, Adaptability & time management Responsibilities Your key activities:
Receive journal entries from external investment accounting services and reconcile to supporting reports
Reconcile Debt activity by support received from treasury:
- Bank Administration
- Bank Reconciliation
- Month end closing, FX rate
- reporting