Treasury Analyst
3 tygodni temu
About Our Client
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.
Job Description
- 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.
The Successful Applicant
- 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
What's on Offer
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.
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