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UAB „PAROC“

Treasury Intern (Fixed-term employment contract for 6 months)

7.20 €/hour Gross
Vilnius - UAB „PAROC“

Job Description:

The EU Back-Office Treasury Analyst is an integral part of the Treasury Organization and provides support to Europe and other regions. He/She works closely with the External Shared Services supporting the Region to ensure financial processes are executed consistent with OC rules and best practices, in a continuous development approach to deliver quality, cost efficiency and appropriate controls.

Job Responsibilities:

  • Monitoring of all payroll and vendor payments
  • Preparation of manual payments in different e-banking systems with respect of cut-off times
  • Follow-up on signatures according to power of attorneys
  • Posting and clearing in SAP
  • Reconciliation of the bank accounts (external and internal)
  • Validation and follow-up of FX-MM deals (external and internal)
  • Follow up on rejected payments

Requirements:

  • Bachelor degree (or equivalent) in Accounting or Economics
  • Fluent in English. Another European language is an asset.

Knowledge & Skills:

  • Data driven mindset and well-developed analytical skills
  • Result oriented
  • Ability to cope with deadlines and to multi-task
  • Excellent planning and organizational skills
  • Excellent written and oral communication skills
  • Technology-focused and IT literate: Excel, Word, Windows based programs
  • Proactive approach to developing systems and procedural improvements
  • Strong team player and be able to establish excellent working relationship with individuals from various background

Salary

7.20 €/hour gross
UAB „PAROC“

UAB „PAROC“

About Owens Corning
Owens Corning is a global building and construction materials leader committed to building a sustainable future through material innovation. Our three integrated businesses – Roofing, Insulation, and Composites – provide durable, sustainable, energy-efficient solutions that leverage our unique material science, manufacturing, and market knowledge to help our customers win and grow. We are global in scope, human in scale with approximately 18,000 employees in 30 countries dedicated to generating value for our customers and shareholders and making a difference in the communities where we work and live. Founded in 1938 and based in Toledo, Ohio, USA, Owens Corning posted 2023 sales of $9.7 billion. For more information, visit .
information about UAB „PAROC“
3791 €
Avg. salary gross
(2X higher than LT average)
257
Number of employees
50-100 mln. €
Доход 2023 г.
Distribution of employees by salary (before taxes):
25% earn up to 2817 €
25% earn 2817-3343 €
25% earn 3343-4239 €
25% earn more than 4239 €

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