Treasury Analyst @
3 dni temu
Benefits: Unique opportunity of being part of newly created UK based Group Treasury Team, Broad scope of processes, Hybrid working model (2 days from home + 3 days from the office) after induction period, Competitive benefits package (additional day off for birthday, medical care package for attractive fee, life insurance and sport card , lunch cards) Bonus scheme, Excellent office location, Minimum 2 years of prior experience in Treasury back office function Good understanding of Treasury processes Proficiency in English Strong analytical skills Excellent communication skills and a team-oriented approach Benefits: Unique opportunity of being part of newly created UK based Group Treasury Team, Broad scope of processes, Hybrid working model (2 days from home + 3 days from the office) after induction period, Competitive benefits package (additional day off for birthday, medical care package for attractive fee, life insurance and sport card , lunch cards) Bonus scheme, Excellent office location, ,[Bank system administration (HSBC / BNP / WF / COBA / WPAC), Intercompany loan agreement monitoring and management, Daily cashflow forecasting for pool accounts / daily trading position management – building and managing predictive models / liaising with operating units / updating TMS forecasts), Daily netting, monitoring maturities and settlements, Preparation of Bank KYC, AML & Sanctions requests for review, Daily prior day cash account reconciliation in Treasury Management System (TMS), Static data management in TMS, Liaising with Group accounting weekly / monthly to support KHL reporting processes, Processing ad-hoc trade finance issuance from central facilities, Global Bank facilities and parental guarantee tracker, Invoice tracking and management of Treasury systems (EIKON, KYRIBA, FINASTRA), Opening ad-hoc bank accounts / bank mandate documentation processing, Support ad-hoc treasury initiatives, Prepare periodic reports, for Head of Treasury review, such as: DSO Report, Facilities and Net Debt report, Treasury Report, Operating Unit In-House Bank Stmt issuance (monthly); Net Debt (weekly) and annual Covenant Certificate production / Bank confirmation tracking,] Requirements: Communication skills, Analytical skills Additionally: Bonus scheme, Private healthcare, life insurance, Sport card, Lunch card, day off for birthday,, Free coffee, Excellent office location.
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Treasury Operations Analyst
6 dni temu
Warszawa, Mazovia, Polska Goldman Sachs Bank AG Pełny etatCorporate Treasury Operations OverviewWe are seeking a talented Treasury Operations Analyst to join our dynamic team in Warsaw, Poland. In this role, you will be responsible for managing a portfolio of cash payments and receipts, monitoring payment, credit, and sanctions risk.Your ResponsibilitiesManage a portfolio of cash payments and receipts; work with...
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2 dni temu
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1 tydzień temu
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3 dni temu
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3 dni temu
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2 dni temu
Warszawa, Mazovia, Polska Citigroup Inc. Pełny etatWe're seeking a highly skilled Product Control Analyst to join our Finance team at Citigroup Inc. This individual will play a key role in controlling and supporting data integrity and general ledger reconciliation, profit attribution, and new activity analysis.Key Responsibilities:Monitor and analyze processes and dataIdentify and report control...