Treasury Analyst - new role!

Warszawa Stała View Job Description
Our Client, an international company with an SSC/GBS structure in Poland, is now looking for a Treasury Analyst to join their Team!The position will be centred around Middle-Office Treasury operations, and this person will be reporting to the company's Head of Treasury

Dodano 27/11/2024

  • Opportunity to support building a new Treasury team in Warsaw!
  • Advance your career in Finance!

O naszym kliencie

Our Client is a company operating globally. They are famous for their sustainable approach to business and their high-quality products. Their SSC/GBS structure started forming around 3 years ago and is still growing in new functions and processes.

Opis stanowiska

  • Contribute to designing and optimizing the Middle Office function.
  • Develop and enhance processes, work instructions, and financial risk measurement aligned with Treasury Policy.
  • Provide data for cash flow forecasting, global liquidity planning, and senior management reporting.
  • Support Front Office with actionable insights, budget data, and compliance-related tasks.
  • Maintain intercompany capital structures, including loans, documentation, transfer pricing, and settlements.
  • Manage systems like Kyriba for daily monitoring and ensure KYC compliance.
  • Handle credit card management, cash flow from sanctioned regions, and insurance tasks.
  • Collaborate on automation initiatives and year-end audit processes.
  • Proactively train, support, and upskill colleagues while maintaining confidentiality.
  • Align tasks with manager and contribute to cross-functional Treasury projects.
  • Work independently in SAP and related systems, addressing ad hoc tasks as needed.



Profil kandydata

  • University degree in Finance, Accounting or equivalent
  • Minimum 2-3 years' Treasury experience, alternatively experience within the GSS
  • Good knowledge of accounting and corporate finance principles and procedures
  • Experienced within bank payments and bank portals
  • High standards of integrity
  • Well organized and able to work to deadlines
  • Knowledge within insurances is a plus
  • Excellent analytical and problem-solving skills and documented process improvement experiences
  • Good command of spoken and written English is a must. Other language skills are considered a plus

Oferujemy

Our Client offers an opportunity to build and develop Treasury structures within an international environment.

Their employees receive a benefits package, including an annual bonus scheme, private medical care, insurance, a Multisport card, a company phone, and lunch allowance.

They work in a hybrid model (2 days from the office per week), and their office is in the central part of Warsaw.

Kontakt
Weronika Rogacin
Numer referencyjny
JN-112024-6602825

Szczegóły oferty

Sektor
Księgowość, Audyt, Podatki i Doradztwo
Obszar
Treasury
Branża
Business Services
Lokalizacja
Warszawa
Rodzaj umowy
Stała
Twoja aplikacja trafi do
Weronika Rogacin
Numer referencyjny
JN-112024-6602825