This Job Vacancy has Expired!


Posted on Mar 15, 2019 by State Street UK

Kraków, Kraków Poland
13 Mar 2019
Annual Salary
Daily and monthly Treasury Accounting activities for products such as Deposits, Nostros, FX, Money Market deals:
  • P&L analysis
  • Control accounts balances monitoring and analysis
  • Suspense accounts balances monitoring and analysis
  • Reconciliation between Treasury upstream systems and General Ledger
  • Daily postings to General Ledger
  • Month End close support
  • Monthly Reconciliation and Certification
  • Monthly Intercompany balances reconciliation

  • Accounting skills
  • Bank products knowledge will be an advantage
  • Ability to take ownership, mitigate risk and take decisions
  • Ability to work under time pressure, give accurate and timely delivery
  • Attention to details
  • PC application knowledge and good Excel skill-set
  • •Good communication and interpersonal skills

Reference: 671251869