Praca Treasury Analyst-TACC Recon Poznań, wielkopolskie

Praca Treasury Analyst-TACC Recon Poznań, wielkopolskie

FRANKLIN TEMPLETON profil

Jesteśmy globalną organizacją inwestycyjną, a zarazem liderem w zarządzaniu aktywami, działającą na rynku jako Franklin Templeton Investments. Nasza główna siedziba zlokalizowana jest w San Mateo (Kalifornia), a nasze odddziały i wspierające nas spółki zależne znajdują się w 35 krajach. Świadczymy usługi i rozwiązania inwestycyjne w ponad 150 państwach na całym świecie

Firma: FRANKLIN TEMPLETON | Treasury Analyst-TACC Recon

Miejsce: Poznań, wielkopolskie

Nr ref. 839711

Opis stanowiska

What is the Treasury Accounting group responsible for?

Treasury Accounting Group is responsible for reconcile book and bank transaction data in order to ensure cash and/or security transaction agree with system of record. He/She will research, analyze and ensure resolution of exception items through communication with internal and external entitles in an accurate and timely manner in order to reduce financial exposure to our Clients and company.

What are the ongoing responsibilities of a Treasury Analyst?

  • Reconciling cash and/or security differences between internal systems and/or custodians.
  • Monitoring and clearing exception items from the reconciliation system.
  • Respond to queries from internal and external entities in a timely manner.
  • Preparing applicable reporting to internal and external entities.
  • Ensuring unresolved problems are promptly escalated.
  • Analyzing and researching cash and/or security exception items and identify any trends.
  • Coordinating resolution of cash and/or security exception items in a timely manner though use of effective communication skills.
  • Completing tracking for own IPP.
  • Attending in and provide feedback for department meetings.
  • Working on special projects as assigned, such as participation on an enhancement recommendation, process changes or user acceptance testing.
  • Assisting with maintaining up-to-date department procedures.

Wymagania

  • 1 – 3 years of Accounting experience in automated environment.
  • Bachelor’s degree in Accounting, Business or Finance
  • Ability to analyze reconciliation exceptions and determine and/or recommend resolutions
  • Strong analytical skills
  • Very good organization skills
  • Good verbal and written communication skills in English

Oferujemy

What makes Franklin Templeton unique?

In addition to the dynamic and professional environment at Franklin Templeton, we strive to ensure that our employees have access to a competitive and valuable set of Total Rewards—the mix of both monetary and non-monetary rewards provided to you in recognition for your time, talents, efforts, and results.  

Highlights of our benefits include:

  • Possibility to develop your career in a global environment
  • Attractive location in the center of Poznań (New Market)
  • Private Healthcare and Life Insurance
  • Office gym
  • MultiSport Program or MultiSport Cafeteria
  • Investment Programs
  • Learning resources (LinkedIn Learning, online and in-person trainings)
  • Recommendation program (Employee Referral Network)
  • Friendly and supportive working environment
  • Participation in international projects
  • Possibility to lead or support charity events
  • Onsite kindergarten and creche
  • Onsite canteen, discounted prices

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