Posted by Shell in Krakow sits at the centre of Shell’s global businesses, providing an operational backbone to our essential business functions. Working in a vibrant community with strong values and a supportive culture, a job at Shell will offer the chance to build a lasting and meaningful career. As one of 5 Business Operations centres located worldwide, we will give you the chance to interact and work with people across the world,
Analyst / Senior Analyst – Cash Management
As Cash Management Analyst you will focus on operational excellence in the delivery of process responsibilities; build knowledge of the outputs required and ways of working to deliver these, along with the tools and systems that are an integral enabler of the process.
Job Description:
Preparing detailed analysis of cash flows within an entity, combining information from several different data sources (both external and internal) and use historical trends.
Managing liquidity for entities without pooling agreement and make financial decisions (e.g. deposit, FX deals, swap, loan, etc.).
Performing relevant follow-ups for the reconciliation process ensuring all control requirements are met on a timely basis.
Performing accounting activities accurately in line with the timetable.
Building trust and confidence in cooperation within Finance Operations.
Performing the ERP Superuser role ensuring timely resolution of any issues and take the lead in providing requested information.
English language min. B2/C1.
Accountancy knowledge, analytical skills and attention to detail. Experience in accountancy and cash management
Working level of MS Office user knowledge (especially Excel).
Flexible and co-operative approach.
Strong team player, with effective communication, organization and stakeholder management skills.
Ability to organize and finalize different analytical tasks independently, with strong data accuracy and high quality.
Ability to manage multi-task and meet multiple deadlines.
Knowledge of the Cash Management process and associated risks & controls would be an asset.