Treasury Analyst

Contract Type
Job description

For our Client, an American leader in automotive industry, we are currently looking Treasury Analyst for a Cracow office.

The Treasury Analyst provides support for alignment projects and cash management processes across the given region.


  • Integration of treasury processes procedures, policies, standards
  • Alignment and restructuring of task to create a leaner structure e.g. closing bank accounts, creating a leaner cash-pool structure, alignment of Cash Forecast
  • Handling queries from other teams, delivering treasury reports (mainly AP, GL)
  • Prepare data for FX exposure mitigation
  • Prepare data for reporting & analysis
  • Weekly Cash Forecasting– preparation data for consolidation, following up and review data
  • Handling daily queries from banks
  • Handling queries from reporting units
  • Update bank account tracker and cash-pool presentations
  • Maintaining bank account documentation and updating signatory cards
  • Bachelor’s (or higher) degree in accounting or finance
  • At least 2 years of experience in treasury, accounting, banking, finance or another related field
  • Strong analytical and problem-solving ability
  • Proficient in MS Office Package (e.g., Excel, Word, PowerPoint)
  • Strong English written and verbal communication skills
  • Familiarity with bank processes, e-banking, FX platforms and bank products and cash forecasting
  • Ability to manage tight deadlines, prioritize workload and achieve effective results in a fast-paced, dynamic, ever-growing environment
  • Employment contract
  • Benefit package (private medical care, multisport)
  • Hybrid model of work
To apply for this offer, please follow the "Apply now" button. The salary rates presented here are monthly gross and are based on Grafton Recruitment's research into salary trends. The final salary offered upon hiring will depend on how closely the candidate meets the requirements set out in the job offer. Job offers by Grafton Recruitment are not commercial offers within the meaning of the Polish Civil Code(Articles 66 and 71 CC). We kindly inform you, that we will process all applications with full discretion and contact selected candidates.

Grafton Recruitment Sp.z o.o. is registered on position 20329 in the National Recruitment Agencies Register.

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