Treasury Analyst

2 tygodni temu

Warszawa, Mazovia, Polska KA Group AG Pełny etat

Press Tab to Move to Skip to Content Link

Select how often (in days) to receive an alert:

Select how often (in days) to receive an alert:

Kongsberg Automotive provides cutting-edge technology to the global vehicle industry. We drive the global transition to sustainable mobility by putting engineering, sustainability, and innovation into practice. Headquartered in Zurich, with revenues of over EUR 885 million, the company's 5,300 employees are spread over 18 countries worldwide. Our product portfolio includes driver and motion control systems, fluid assemblies, and industrial driver interface products. Find more information at:

Treasury Analyst

Location:

Warsaw, PL,

Country/Region: PL

About the position

We are looking for aTreasury Analyst within the Corporate Treasury Team. In this position, you will be responsible for the day-to-day treasury operations activities as well as taking part in Treasury projects. You will be part of a small team and will report to the Senior Treasury Manager.

Responsibilities
  • Cash Management and investments
  • Short and Medium-Term Cash Forecasting
  • Multilateral/Multicurrency Intercompany Netting
  • Treasury Reporting
  • Support and participate in ad-hoc Group Treasury projects
  • Treasury Documentation (Bank Account Signatories / Bank confirmations)
  • Treasury Management System Support (Static Data Management /User rights management)
Requirements

Technical skills

  • Bachelor's Degree in Finance or Accounting.
  • Minimum 2+ years Treasury related work experience in a Global Corporate treasury function, preferably in an industrial environment
  • Previous experience in cash management (cash pooling structures, In-house banking, intercompany netting etc.) is essential.
  • Coupa (tm5) knowledge is a strong asset, advanced MS Office skills (especially Excel) a necessity, SAP experience is helpful.
  • English is our corporate language (fluent written and verbal communication), other languages are an asset.
  • High attention to detail and good problem-solving skills.

Interpersonal skills

  • Self-starter with a positive 'can do' attitude, open to work in a changing environment.
  • Ability to build effective working relationships with external providers (banks, system providers) and internal partners (local finance teams, business units, other HQ functions)
What we offer


• Fast paced global environment with many opportunities.


• Possibility to influence and make a difference in all aspects of the job.

Application / Contact

If this sounds interesting and likely the right challenge for you, we look forward to receiving your application

Please register your CV/resume and cover letter.

Within your application, please inform us regarding your notice period and salary expectations.

The applications will be handled on an ongoing basis and the position may be filled before the application deadline date.

We want your integrity, accountability, creativity and teamwork mindset and skills

In Kongsberg Automotive we embrace diversity within our workforce. We make recruiting decisions based on experience and skills and pride ourselves on having a strong culture of leadership, diversity and inclusiveness.

We aim to employ the world's brightest minds, providing a limitless pool of ideas and opportunities, who will incorporate our core values within their work. We believe in hiring talented people of varied backgrounds, experiences and styles and offer an unlimited contract within a dynamic and international environment with prospects for personal growth.

Welcome to an outstanding career in Kongsberg Automotive

WE DRIVE THE GLOBAL TRANSITION TO SUSTAINABLE MOBILITY.

Provider

Description

Enabled

SAP as service provider

  • "route" is used for session stickiness
  • "careerSiteCompanyId" is used to send the request to the correct data center
  • "JSESSIONID" is placed on the visitor's device during the session so the server can identify the visitor#J-18808-Ljbffr

  • Treasury Analyst

    2 tygodni temu

    Warszawa, Mazovia, Polska Planet Paymet Pełny etat

    The Group Treasury team are responsible for providing solid cash management & reporting for the Group. The Treasury Analyst will support the Treasury Director in all aspects of the day-to-day cash & liquidity management for the Planet Group.The person will support the Treasury Director in carrying out the daily and monthly responsibilities of the Treasury...

  • Junior Treasury Analyst

    2 tygodni temu

    Warszawa, Mazovia, Polska Amadeus Pełny etat

    Job TitleJunior Treasury AnalystSummary of the roleCurrently we are looking for a candidate with financial background to join our team in Treasury department.​In this role you'll be responsible forBank ManagementProvide data for monthly journal entries relating to cash management activities when necessaryBank account reconciliation (for Treasury related...

  • Corporate Treasury, Settlements, Analyst, Warsaw

    2 tygodni temu

    Warszawa, Mazovia, Polska Goldman Sachs Pełny etat

    Corporate Treasury, Settlements, Analyst, Warsaw Corporate Treasury, Settlements, Analyst, Warsaw FINANCE | Corporate TreasuryWe're a team of specialists charged with managing the firm's funding, liquidity, capital and relationships with creditors and regulators. Corporate Treasury manages the firm's financial resources and minimizes interest expense...

  • Treasury Specialist/Analyst

    2 tygodni temu

    Warszawa, Mazovia, Polska Jones Lang LaSalle IP, Inc. Pełny etat

    Preparing and interpreting periodical cash reports for internal purposes and for the Group Treasury DepartmentManaging business relationships with banks, key stakeholders and clientsOpening/closing corporate bank accounts, arranging proper setting for bank accounts on online banking platformsSupporting back-office documentation and KYC/AML processManaging...

  • Corporate Treasury, Funding

    2 tygodni temu

    Warszawa, Mazovia, Polska Goldman Sachs Pełny etat

    Corporate Treasury, Funding & Capital Planning, Analyst / Associate, Warsaw Corporate Treasury, Funding & Capital Planning, Analyst / Associate, Warsaw FINANCE | Corporate TreasuryWe're a team of specialists charged with managing the firm's funding, liquidity, capital and relationships with creditors and regulators. Corporate Treasury manages the firm's...

  • Senior Data Analyst

    2 tygodni temu

    Warszawa, Mazovia, Polska Card and Payment Jobs Pełny etat

    Fully REMOTE (anywhere in world within 2 hours of GMT) Senior Data Analyst with Finance experience needed - must have Python and SQL APPLY NOWSenior Data Analyst - Finance Data analyst, finance, SQL, Python, Data, treasury, reconciliation, data analysis, GCP, forecasting. Building data product tools, advanced analytics Fully remote - must be able to work...

  • Product Control Analyst

    2 tygodni temu

    Warszawa, Mazovia, Polska 11101 Citibank Europe plc Poland Pełny etat

    Job Title: Corporate Treasury Analyst at Citibank EuropeCitibank Europe, located at Prosta 36, Generation Park in Warsaw, is a key EU banking entity for Citi in Europe, offering various business services including Markets and Securities Services, Integrated Risk, and more.Job Purpose:The Corporate Treasury Analyst role at Citibank Europe involves ensuring...

  • Yardi Business Analyst

    2 tygodni temu

    Warszawa, Mazovia, Polska CBRE Pełny etat

    Yardi Business AnalystJob ID166818Posted14-May-2024Service lineAdvisory SegmentRole typeFull-timeAreas of InterestAccounting/FinanceLocation(s)Warsaw - Mazowieckie - PolandWe have a great role available for a Yardi Business Analyst at CBRE Investment Accounting & Reporting Solutions (work location: Warsaw).Goal of the function:You will be responsible for...

  • Yardi Business Analyst

    2 tygodni temu

    Warszawa, Mazovia, Polska CBRE Group, Inc. Pełny etat

    We have a great role available for a Yardi Business Analyst at CBRE Investment Accounting & Reporting Solutions (work location: Warsaw).Goal of the function:You will be responsible for supporting the financial administration and payments team on a timely and accurate basis. The Yardi Business Analyst will be responsible for ensuring the proper balance...

  • Analyst Intercompany Financing

    2 tygodni temu

    Warszawa, Mazovia, Polska ZF Group Pełny etat

    Req ID 67794 Częstochowa, Gliwice, Lodz, Wroclaw LP1, Bielsko-Biała, Warsaw, Poland Your tasks:Support for intercompany financings of ZF Group Responsible for processing requests for financing submitted by ZF entities globally Responsible for debt capacity analysis and intercompany loans pricing Internal credit rating process owner Support in presentations...

  • Analyst Intercompany Financing

    4 tygodni temu

    Warszawa, Mazovia, Polska ZF Group Pełny etat

    Req ID 67794 Częstochowa, Gliwice, Lodz, Wroclaw LP1, Bielsko-Biała, Warsaw, Poland Your tasks:Support for intercompany financings of ZF Group Responsible for processing requests for financing submitted by ZF entities globally Responsible for debt capacity analysis and intercompany loans pricing Internal credit rating process owner Support in presentations...

  • Product Control Analyst

    2 tygodni temu

    Warszawa, Mazovia, Polska Citigroup Inc. Pełny etat

    Location: Citibank Europe, Warsaw, Prosta 36, Generation ParkCitibank Europe is the main EU banking entity for Citi in Europe with a global presence. It covers several key business lines including Markets and Securities Services, Integrated Risk, Treasury and Trade Services, Corporate and Investment Banking, Consumer and many others.Job purpose:The Corporate...

  • Compliance AML Senior Analyst

    2 tygodni temu

    Warszawa, Mazovia, Polska Citibank (Switzerland) AG Pełny etat

    Compliance AML Senior Analyst page is loaded Compliance AML Senior Analyst Apply remote type Hybrid locations Warsaw Poland time type Full time posted on Posted 2 Days Ago job requisition id Location : Warsaw, Prosta 36 Citi Solutions Center is the main EU banking entity for Citi in EMEA with a presence in 25 European countries. It covers several key...

  • Data Analyst with Python

    2 tygodni temu

    Warszawa, Mazovia, Polska Goldman Sachs Pełny etat

    Job DescriptionJoin our Corporate Treasury team at Goldman Sachs, where we focus on managing liquidity, funding, and balance sheet optimization to enhance returns. We are looking for a talented individual to join our Corporate Treasury Engineering team, working on data governance and uplift projects. If you are passionate about developing quantitative...

  • Compliance AML Senior Analyst

    2 tygodni temu

    Warszawa, Mazovia, Polska 11101 Citibank Europe plc Poland Pełny etat

    Location : Warsaw, Prosta 36 Citi Solutions Center is the main EU banking entity for Citi in EMEA with a presence in 25 European countries. It covers several key business lines including Markets and Securities Services, Treasury and Trade Services, Corporate and Investment Banking, Consumer and many others. Role Overview: We are pleased to announce...

  • Corporate Treasury, Liquidity, Funding and Interest Rates, Analyst/Associate, Warsaw

    2 tygodni temu

    Warszawa, Mazovia, Polska Goldman Sachs Pełny etat

    OUR IMPACT Corporate Treasury manages the firm's liquidity, funding, balance sheet and capital to maximize net interest income and return on equity through liability planning and execution, financial resource allocation, asset liability management, and liquidity portfolio management. The division is run by the Global Treasurer and works closely with the...

  • Business Analyst

    2 tygodni temu

    Warszawa, Mazovia, Polska Capco Pełny etat

    Capco Poland is a global technology and management consultancy specializing in driving digital transformation across the financial services industry.We are passionate about helping our clients succeed in an ever-changing industry.We also are experts in banking and payments, capital markets, wealth and asset management focused on maintaining our nimble,...

  • Finance Manager, FMCG

    2 tygodni temu

    Warszawa, Mazovia, Polska GOLDMAN RECRUITMENT Pełny etat

    For our client, an international company that is a distributor of well-known FMCG brands on the Polish market we are looking for Finance Manager.Responsibilities:preparing annual budget and quarterly forecasts and analysing vaiances on monthly basis,responsible for managing treasury and cashflow, cooperating with factoring companies and banks,collaborate...

  • Qualitative Validation Analyst

    2 tygodni temu

    Warszawa, Mazovia, Polska Citigroup Inc. Pełny etat

    Join our Qualitative Model Validation team If you have a problem solving mindset, enjoy challenging status quo and want to develop in financial forecasting, stress testing, and analyzing risks this role might be for you We are Qualitative Models Validation team - Quantitative skills are not a mustQualitative Model Validation team is an expert function within...

  • Corporate Client Onboarding Documentation Analyst

    2 tygodni temu

    Warszawa, Mazovia, Polska Citi Pełny etat

    Are you ready for a career opportunity at the core of a leading global financial institution? Then consider joining Citi's Client Onboarding Team.Team/Role Overview:The EMEA Trade and Treasure Services (TTS) Onboarding Team handles account opening, maintenance, technical integration, and onboarding of all Cash Management products within the Citi Treasury and...