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Shell Business Operations
Shell Business Operations
location iconLocations: Kraków
level iconLevel: specialist
We are looking for:
Senior Analyst-Cash Management

Why Work for Shell?


Honest, integrity and respect; "feel free to speak your mind" culture; health and safety rules; diversity & Inclusion culture
An energy leader
Meaningful work in a company that is universally respected as a truly global energy leader {one of the world's biggest employers according to Fortune Global 500}. Join us and have a real impact on the operations of one of the world's largest companies.
Vibrant community
Become a part of a highly-driven team and get to know Shell's unique culture based on inclusiveness and collaboration.
Opportunies for growth
Spread your wings thanks to innumerable opportunities that Shell Business Operations Krakow offers its emloyees.
Impactful collaboration
Be an important participant of an international project.

Thanks to cooperation with Shell you gain:

  • Comfortable working environment: newly-built modern office with its own canteen, relax rooms, bike & car pakingspace
  • Improved accessibility of office and sanitary facilities
  • Energetic atmosphere at work
  • Attractive salary package
  • Shell Card
  • Additional funds for trainings and certifications (ACCA, CIMA, CIPS, Lean Six Sigma)
  • Complex medical care and individual life insurance
  • Assistive technologies and reasonable adjustments for people with disabilities
  • Non-monetary benefits (e.g. MultiSport Card, vouchers for cultural and free time activities, 12 sports sections, and many more)
  • Attractive relocation allowance available once relocating from another country

Finance Operations Cash Management Team is a core sub-process within Reporting & Analysis (R&A). The team plays an integral part in a number of end-to-end Finance Operation processes with the primary objective to increase operational effectiveness in the areas of Cash Forecasting and Bank Account Management while playing an important part in the overall Treasury control framework. The accuracy of the information provided by FO Cash Management Team is critical as it supports the investment and borrowing decisions by Shell Treasury to optimize the Group’s cash position. In addition, the FO Cash Management team protects Group value by operating the applicable controls around the treasury-related risks, e.g. currency exposures, fraud risk.

More specifically, your role includes:

  • Prepare timely and effective analysis and present results to the different stakeholders on the global stage.

  • Prepare detailed analysis of cash flows within the entity, combining information from several different data sources (both external and internal) and use historical trends.

  • Manage liquidity for entities without pooling agreement and make financial decisions (e.g. deposit, FX deals, swap, loan, etc.)

  • Performing relevant follow-ups for reconciliation process ensuring all control requirements are met on a timely basis.

  • Perform accounting activities accurately in line with the timetable

  • Initiate and lead process improvement initiatives.

  • Identify, understand, assess, and adapt to changing business requirements and priorities.

  • Be the first point of contact for in-depth process queries coming from stakeholders.

Skills & Requirements:

  • Minimum 3 years of experience in the Finance area.

  • Degree in Accounting or any related Finance/Business field.

  • Accountancy knowledge, analytical skills and attention to detail.

  • Knowledge of the Cash Management process and associated risks & controls would be an asset.

  • Working level of MS Office user knowledge (especially Excel).

  • Experience in leading/supporting change management projects.

  • Very strong team player, with effective communication, organization and stakeholder management skills.

  • Ability to organize and finalize different analytical tasks. independently, with strong data accuracy and high quality.

  • Ability to manage multi-task and meet multiple deadlines.

  • Flexible and cooperative approach.


About us

Royal Dutch Shell is a global group of energy and petrochemicals companies, operating in over 80 countries and territories and employing more than 90,000 people. Our core values of Honesty, Integrity and Respect for People define who we are and how we work. Royal Dutch Shell has developed a global network of Shell Business Operations to provide first-class services to Shell companies across the world.

Shell in Kraków:

Sits at the centre of Shell’s global businesses, providing an operational backbone to our essential business functions. Working in a vibrant community with strong values and a supportive culture, a job at Shell will offer the chance to build a lasting and meaningful career. As one of 5 Business Operations centres located worldwide, we will give you the chance to interact and work with people across the world, helping to deliver excellent support to business clients and stakeholders.

Shell Polska employs more than 4400 professionals: 4100+ in Kraków and 200 in Warsaw.

Our employees represent over 50 nationalities and operate in over 20 defferent languages.
Shell in Kraków departments:

Customer Operations
Contracting&Procurement
Trading&Supply
Finance Operations
HR Service
External Relations
Internal Communications
Order to Delivery
Lubricants Supply Chain
Legal
Retail
Technical Asset Operations
Creative Solutions

People with disabilities are welcome to apply as we provide reasonable accommodations and assitive technologies for people with diverse disabilities.

Contact us:

Details

  • iconAnalytics & Reporting, BPO/SSC
  • iconKraków, małopolskie

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locationKraków
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