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Treasury Back Office Accountant

Location: 

Lodz, PL, 90-530

At Barry Callebaut, we are on a journey to transform the cocoa and chocolate industry. As the world’s leading manufacturer of high-quality chocolate and cocoa products, our actions truly shape the future of our industry. We are a business-to-business company, serving the entire food sector, from the cocoa bean to the finest chocolate product. We are a company with a purpose, we believe in doing well by doing good and reinvesting in the communities we operate. We have a long-standing commitment to sustainability and our goal is to shape a sustainable cocoa and chocolate future. We are headquartered in Zurich, and have more than 12,000 passionate Employees working in more than 40 countries worldwide. We are very proud of who we are and what we do. And of course, we are always looking for talented people to help us have a positive impact on our industry and beyond!

About the role:

The Accountant, Treasury Back Officer is primarily responsible for the execution of the payments within the group and the posting of the bank statements for 1 BC entity. The role reports to the Manager of Back Office Group Treasury.

 

Key responsibilities:

  • Process bank statement postings (ensure a high level of right-first-time allocations) and reconciliation of bank balances.
  • Responsible for executing the 3rd party payments for the BC entities (being part of the in-house bank).
  • Responsible for uploading invoices to our Supply Chain Finance portal, responding to queries, and executing the payment of these invoices to the bank. 
  • Execution of the month-end close process in a timely and controlled manner for most of the BC entities that are on our ERP system. 
  • Respond to queries from other BC entities or SSC departments regarding Treasury matters (via email and ticket system).
  • Support the Corporate Treasury team in Belgium for cash-flow-related programs, such as the Asset-Backed Securitization Program. 
  • Work in close collaboration with the Corporate Treasury team in Belgium.
  • Identify and implement opportunities for continuous improvement and innovative process solutions.
  • Review and develop Treasury procedures, and update process instructions.

 

About you:

  • Bachelor's degree (Finance, Accountancy).
  • 2+ years of relevant experience (SSC environment preferred).
  • Proficiency in English (written and spoken).
  • Good command of Microsoft Excel, and SAP.
  • Experience in treasury is an added value.
  • Good analytical skills.
  • High interpersonal and communication skills.
  • Problem-solving approach.
  • Openness for change and improvements.

 

We offer:

  • Employment on a regular basis in the sweetest company in the world.
  • Annual bonus based on your work results.
  • Private medical care in Lux Med (basic package fully financed by BC).
  • Fit Profit sports card co-financed by BC.
  • PPE: we care about your future, and we save money for your retirement.
  • Vacation subsidy as part of the Social Fund.
  • Group life insurance.
  • Parking space on the premises.
  • As part of our work-life balance culture, we can start work between 7 am and 10 am.
  • Chocolate! Yes, surprising but we have chocolate in the office, for Christmas, and many other occasions during the year.
  • More chocolate: every quarter we get a chocolate deputation.
  • You can purchase our sweet products with a special discount.
  • We like to party as much as we like chocolate! We have integration budgets we can use for team events.
  • Forever Chocolate and Event Team: you can join them and have a real influence on social life in BC and CSR activities.

At Barry Callebaut, we are committed to Diversity & Inclusion. United by our strong values, we thrive on the diversity of who we are, where we come from, what we’ve experienced and how we think. We are committed to nurturing an inclusive environment where people can truly be themselves, grow to their full potential and feel they belong. #oneBC - Diverse People, Sustainable Growth.

If you want to learn more about Barry Callebaut, please find further information here.

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