Treasury Analyst

2 tygodni temu


Wrocław dolnośląskie, dolnośląskie, Polska IONWAY Pełny etat
Treasury Analyst Miejsce pracy: WrocławYour responsibilities
  • Overseeing day-to-day Treasury activities.
  • Documenting Treasury transactions and updating the various Treasury database.
  • Analyzing and interpreting Treasury data.
  • Participating to the Treasury and Financial forecasts (revenue, expenses, loans and/or deposits transactions)
  • Participating to the preparation and the presentation of the various treasury reports, budgets, financial documents, and strategies to management.
  • Implementing treasury policies and procedures.
  • Maintaining Treasury management systems.
  • Ensuring that the organization is in compliance with all financial and legal regulations.
Our requirements
  • Bachelor’s degree in accounting, finance, economics, or a similar field.
  • A minimum of 2 years' experience as a treasury analyst or similar
  • Experience with treasury management systems
  • Exceptional analytical and problem-solving skills.
  • Strong financial and mathematic abilities.
  • Excellent verbal and written communication skills both in English and Polish
  • Strong time management and organizational abilities.
What we offer
  • A collaborative and agile approach to all the work we do
  • A competitive and comprehensive package covering mobility, hybrid working, meal vouchers, insurances and more
  • An inclusive and international environment
  • Values we take seriously: Collaboration / Operational Excellence / Respect / Responsibility / Positivity / Entrepreneurial Spirit
Benefits
  • sharing the costs of sports activities
  • private medical care
  • sharing the costs of professional training & courses
  • life insurance
  • flexible working time
  • integration events
  • retirement pension plan
  • coffee / tea
  • parking space for employees
The Role

We are currently looking for a Treasury Analyst to join our team in our office in Wroclaw, Poland. In this role you will be responsible for Treasury related activities, reporting to Global Treasury Manager.

IONWAY

Volkswagen’s in-house battery factory PowerCo and circular materials technology company Umicore unite their know-how in IONWAY. As a dedicated battery materials producer, it’s our mission to make e-mobility affordable and accessible to all. Together, we make the energy transition happen.

Bringing sustainable e-mobility to every doorstep, that’s what drives us all at IONWAY. As PowerCo and Umicore join forces in this new and dynamic enterprise, it’s safe to say we are taking pole position in the large-scale production of cathode and precursor materials. We are ready to accelerate the energy transition.



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