Dyrektor Banku

Praca Dyrektora Banku

Praca: Treasury Cash Specialist

IBM Services is a team of business, strategy and technology consultants that design, build, and run foundational systems and services that is the backbone of the worlds economy. IBM Services partners with the worlds leading companies in over 170 countries to build smarter businesses by reimagining and reinventing through technology, with its outcome-focused methodologies, industry-leading portfolio and world class research and operations expertise leading to results-driven innovation and enduring excellence.

Treasury Cash Specialist


In this role, you will support day-to-day M&A 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 M&A Treasury activities, communication and relationship building with internal and external stakeholders, demonstrate adaptability and provide valuable insights in a fast paced environment.

Scope of responsibilities:

  • Perform Treasurys post-close diligence on M&A deals which includes coordinating with internal finance teams and external banking partners
  • Communicate effectively and timely to resolve ossues
  • Oversee execution and coordination of Treasury related activities (update bank account signatories and ownership, opening and closing bank accounts, and online banking access) associated with acquired companies
  • Manage completion of deal integration milestones that pertain to multiple Treasury functions and simultaneously manage high-priorities across numerous M&A deal integrations
  • Identify and communicate barriers to ensure task completion and the ability to initiate escalations when needed
  • Update and maintain bank account information in SAP
  • Support internal and external audit requirements associated with M&A activities
  • Provides end to end excellent customer service
  • Respond to queries related to Treasury System Access allocate unassigned tickets on daily basis
  • Create and manage the document repository for all desktop procedures as needed
  • General ad-hoc Treasury banking operations support

What we offer you:

  • Extensive benefits package (Multisport, OK System, private medical healthcare, life insurance, cinema tickets)
  • An induction training that will allow you to smoothly transition into your new role - you will receive training from your colleagues to help you land in your job and youll also act as a trainer for assigned trainer-delivered, workshadow or recurring courses
  • Learning: the opportunity to learn and grow your expertise taking part in trainings and language courses - global communication: want to improve your language skills? We will invest in you!
  • Flexibility: employee development matters to us, thats why every vacancy is open for internal recruitment
  • Diversity: different nationalities united in one team
  • Teamwork: no one is left behind! You will back-up team members when the circumstances require extra support. We are a connected team that flows.
  • Innovation: we keep the knowledge of processes and country specific information up to date by attending recurring courses or any other training activities as well as using existing documentation. Do you have any ideas for improvements? We want to hear them!

Required Technical and Professional Expertise

  • BA/BS degree in (relevant skills or equivalent experience), CTP is a plus
  • Previous experience with corporate treasury, banking operations and project management
  • M&A experience, basic understanding of acquisition lifecycle and integration planning
  • 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


Your Life @ IBM


What matters to you when you’re looking for your next career challenge?

Maybe you want to get involved in work that really changes the world? What about somewhere with incredible and diverse career and development opportunities where you can truly discover your passion? Are you looking for a culture of openness, collaboration and trust where everyone has a voice? What about all of these? If so, then IBM could be your next career challenge. Join us, not to do something better, but to attempt things you never thought possible.

Impact. Inclusion. Infinite Experiences. Do your best work ever.


Location Statement


IBM wants you to bring your whole self to work and for you, this might mean the ability to work flexibly. If you are interested in a flexible working pattern please talk to our recruitment team to find out if this is possible in the current working enviroment.


Being You @ IBM


IBM is committed to creating a diverse environment and is proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, pregnancy, disability, age, veteran status, or other characteristics. IBM is also committed to compliance with all fair employment practices regarding citizenship and immigration status.