Guardian

Treasury Back Office

PL-Katowice
REF.
2017-1358
Category
Accounting/Finance

Overview

Based in Auburn Hills, Michigan, Guardian Industries (“Guardian”) is a diversified, global company with a vision to create value for customers and society through constant innovation using fewer resources. Guardian, its subsidiaries and affiliates employ 17,000 people and operate facilities throughout North America, Europe, South America, Africa, the Middle East and Asia. Guardian is actively searching for strong candidates to support its global treasury operations. The position is located in Guardian’s shared service center in Katowice, Poland and will collaborate closely with Guardian’s treasury centers in the United States and Luxembourg.

Responsibilities

Responsibilities:

 

Cash management

  • Ensure daily bank statements are promptly and accurately integrated into the Treasury Management System (“TMS”)
  • Accurately create, reconcile, review and integrate cash forecasts
  • Accurately prepare daily cash position in TMS
  • Initiate treasury transfers and ensure timely execution of those transfers
  • Match deal tickets with TMS records (e.g., FX, investments, etc.) and prepare deal confirmations
  • Contribute to the creation, documentation and improvement of Treasury processes and procedures

 

Electronic banking system (“EBS”) management and administration

    • Ensure proper understanding of the functionalities of Guardian’s various EBSs
    • Grant user access, create user credentials and manage user entitlements to effectively maintain proper segregation of duties

  • Maintain and update systems

 

Treasury documentation and reporting

  • Manage all documentation related to treasury activities (e.g., bank accounts, cash pooling agreements, dealing mandates, etc.)
  • Accurately prepare and review various management reports (e.g. risk management, guarantees, intercompany loans, bank fees, etc.)
  • Respond to information requests in support of other Guardian capabilities (e.g., accounting, tax, finance)

 

Treasury compliance

  • Ensure compliance with internal and external standards (e.g., FATCA, EMIR, KYC, FBAR, etc.)

 

Qualifications

  • Two to three years of experience in a similar position within a multinational environment
  • Excellent English skills, both written and spoken
  • Hands on approach and entrepreneurial spirit
  • Strong analytical and problem solving skills
  • Ability to operate in a deadline driven environment, prioritize projects and work independently
  • Exceptional user of Microsoft Office products

 

 

What do we have to offer?

If you have been looking for an environment where people are valued, entrepreneurial spirit is boundless and opportunities for success are based on merit, and if you want to add value to your company, then Guardian Industries Corp. may be the place for you.

 

Guardian offers competitive compensation and a wide variety of benefits including health/dental/life insurance, prescription coverage, STD and optional LTD, paid vacation and holidays, and a 401 (k) with a $1 for $1 match up to 7%.

 

For more information about Guardian Industries Corp., visit us at www.guardian.com.

Guardian Industries Corp. is an Equal Opportunity Employer.  

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