Offers “IBM”

33 days agoIBM

Accountant (Treasury In House Bank Analyst)

  • Kraków (Kraków)
  • Teaching

Job description

Position Description
This is a highly cross functional role, an integral part of the Treasury team. You will work with a diverse user base of employees and suppliers to solve their most challenging issues spanning the entire process. Utilize our flagship tools to actively support global users. Provide suggestions, enhancements and other process improvements to ensure we are constantly improving the user experience. Love great customer support and are driven to make people rave about their great experiences.

Scope of responsibilities
·  Oversee execution and coordination of Treasury related activities
·  Maintain proper internal controls related to the process
·  General ad-hoc Treasury IHC operations support
·  Interest Posting Reports (monthly, quarterly & annual)
·  For each participant - audit requirement for some entities (EMEA, APAC & Other)
·  Weighted interest rate calculations
·  IHC activity report (monthly, quarterly & annual)
·  Produced for each IHC account
·  IHC balance reporting
·  Cash Pooling Agreement & Side Letter signature process management (ACU & ACI)
·  Monthly IHC simulations and monthly checks.
·  Managing access rights to folders and running reports.
·  Communicate effectively and timely to resolve issues.
·  Perform basic processing requests
·  Contribute to group success of meeting and/or exceeding operational metrics (SLAs)
·  Improve internal efficiency and customer satisfaction by proactively identifying opportunities to optimize existing or new processes and tools
·  Collaborate with global set of team members also working on treasury processes
·  Provides end to end excellent customer service

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 you'll 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, that's 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!

Auto req ID

Required Education

Bachelor's Degree
Role ( Job Role )

Fin & Admin Business Associate
State / Province

Primary job category


(0855) IBM BTO Business Consulting Services Sp.z.o.o.
Contract type

Employment Type

Is this role a commissionable/sales incentive based position?

Travel Required

No Travel
IBM Business Group

Preferred Education

Master's Degree
City / Township / Village

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.
Required Technical and Professional Expertise

·  Ability to 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

Preferred Technical and Professional Experience

·  Previous experience with corporate treasury, banking operations, and/or SAP is a plus
·  Experience with SQL, VBA and/or App Script Programming are a plus
Secondary Job Category

Business Outsourcing Delivery - Fin & Admin
Eligibility Requirements

Position Type

Early Professional
Early Professional Track

Industry Early Professional
Location Statement

For additional information about location requirements, please discuss with the recruiter following submission of your application.
New Collar Role


As a Treasury Accountant you'll be a trusted business advisor. You'll have the opportunity to position IBM for long-term financial growth delivering analysis, and providing insight and innovation into the business. You'll be redefining how we manage our organization and how we work while achieving budgeted targets and ensuring the delivery of a high quality product.
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.
About Business Unit

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 world's economy. IBM Services partners with the world's 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.
About IBM

IBM's greatest invention is the IBMer. We believe that progress is made through progressive thinking, progressive leadership, progressive policy and progressive action. IBMers believe that the application of intelligence, reason and science can improve business, society and the human condition. Restlessly reinventing since 1911, we are the largest technology and consulting employer in the world, with more than 380,000 IBMers serving clients in 170 countries.

Make every future a success.
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