Treasury Analyst

Contract Type
This position is archived.
This position is archived.
Job description

For our Client, a SSC company in Krakow, we are currently looking for Candidate for position of Treasury Analyst.


  • Assist in administration of the treasury systems for front office trading
  • Process timely settlements and all treasury activities, ensure the bank reconciliation process is performed accurately
  • Input Treasury payments, management of bank account openings and closures
  • Provide analytical support to Internal Control and Treasury
  • Assist with treasury projects and reporting
  • Handle internal and external audit queries, ensure all controls are complete for monthly review
  • Assist in the resolution of payment issues
  • Cooperate with Treasury Office, other provide support to other departments
  • Bachelor’s (or higher) degree in accounting or finance
  • At least 1 year 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
  • Ability to manage tight deadlines, prioritize workload and achieve effective results in a fast-paced, dynamic, ever-growing environment
  • Possibility to work within worldwide operating company
  • Career path adapted to the employee's skills and aspirations
  • Additional benefits (sports card, private healthcare, life insurance)
  • Surcharge to MPK tickets or parking for employees
  • Financing of courses and studies
  • Eight-hour work day
  • 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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This position is archived.
This position is archived.