Treasury Analyst

Location
Contract Type
Full-time
Published
Reference
6-7-67126-2
Job description

For our Client, new Company on Krakow market wchih is building a SSC structures we are looking for a candidate to position of Treasury Analyst. It is a chance to take part in transition of Financial processes for a new SSC.

Responsibilities:

  • Cash Management and Banking activities
  • External Treasury liaison with global banking partners
  • Administration and management of global bank accounts multiple banking systems
  • Analyze banking fees and costs
  • Provide backup support to Treasury Manager
  • Support cash forecast and investment strategy
  • Identify, aggregate, analyze and report global currency exposures
  • Administration and management of multiple intercompany loans; schedules, interest, cash flows, limits, controls,
  • Ensure Treasury controls are followed and adjusted as needed
  • Support development of best-in-class Treasury processes and strategies
Requirements
  • Bachelor’s degree in financial field or Business Administration
  • 2-5 years of Treasury professional experience
  • Fluent knowledge of English
  • Knowledge of cash management, banking industry
  • Financial planning and analysis experience
  • Ability to prioritize and multi-task in fast-paced environment
  • Ability to work independently and as part of a team
  • Well-organized and detail-oriented
  • Very good knowledge of MS Office package
Benefits
  • Possibility to create new company structures, transition process
  • Social package (private medical care, Life insurance)
  • Extensive training package
  • Defined career path
  • Nice and friendly work atmosphere
  • Office in city centre
  • Hybrid model of work

Recruitment Agency No. 20329

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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