Treasury Administrator Full Time

If you are not afraid of a challenging and dynamic working environment and you are relations oriented, ambitious, you speak English well, and maybe you even know other languages – we invite you to join

CBRE Business Services Organization Sp. z o. o. is part of CBRE – the global leader in commercial real estate services, investment, and outsourcing. In the prestigious 2014 IAOP Global Outsourcing ranking CBRE is on 3rd place among all outsourcing companies, being the undisputed number 1 for many years in the real estate industry. Simply, join the Best!

We are currently seeking highly motivated , energetic person with great attention to details and results oriented attitude for the role of:

Treasury Administrator

Summary:

Placed within the corporate Treasury team, the Treasury Administrator is responsible for the maintenance of bank account and system documentation to assist the on-going management of EMEA and APAC bank accounts. This includes preparing and executing required documents, liaising with banks and intercompany partners.

Key Responsibilities:

• • Opening / closing bank accounts, arranging proper setting for bank accounts on e-banking platforms

• • Taking ownership of bank documentation (includes opening and closing of bank accounts)

• • Banking platform administration in line with the agreed control framework

• • First point of contact for banks’ branches and Legal Team in case of any urgent issues

• • Liaising with banks, board of members and intercompany partners

• • Updating signatories in Banks

• • Adding, amending, removing users’ entitlements on online banking platforms

• • Conducting revisions of banking system accesses

• • Updating balances and incoming transactions in Cashbook and Cashsheet trackers

• • Research and contact with bank in order to help with cash posting transaction issues and noted discrepancies

• • Support other Treasury operations

Qualifications & Experience required

• • Fluent English in speaking and writing is a must

• • Minimum of 1-2 years in PTP or Treasury

• • A general knowledge of Accounting, Banking or Treasury

• • Strong verbal and written communication skills

• • Ability to drive, analyze and implement process improvements

• • Pro-active approach, willingness to learn and share knowledge with others

• • Well organized and detail-oriented

• • Candidate must be a team player who can work effectively in a dynamic environment