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Treasury Analyst

1 miesiąc temu

Kraków, Lesser Poland Grafton Pełny etat
Job Title: Treasury Analyst

We are seeking a highly skilled Treasury Analyst to join our team at Grafton Recruitment. As a key member of our finance team, you will be responsible for managing cash and banking activities, providing financial planning and analysis support, and ensuring the effective management of global bank accounts and multiple banking systems.

Key Responsibilities:

  • Manage cash and banking activities, including cash forecasting and investment strategy
  • Provide financial planning and analysis support to the Treasury Manager
  • Ensure the effective management of global bank accounts and multiple banking systems
  • Analyze banking fees and costs, and identify opportunities for cost savings
  • Support the development of best-in-class Treasury processes and strategies

Requirements:

  • Bachelor's degree in a financial field or Business Administration
  • 2-5 years of Treasury professional experience
  • Fluent knowledge of English
  • Knowledge of cash management, banking industry, and financial planning and analysis
  • Ability to prioritize and multi-task in a fast-paced environment
  • Ability to work independently and as part of a team
  • Well-organized and detail-oriented
  • Very good knowledge of MS Office package

Benefits:

  • Social package (private medical care, Life insurance, multibenefit card)
  • Extensive training package
  • Annual bonus
  • Nice and friendly work atmosphere
  • Office in city center
  • Hybrid model of work

By applying for this job, you agree to the processing of your personal data contained in the job application, for the purpose of recruitment to the position indicated in the job posting.

We inform you that the internal procedure for reporting violations of the law and taking subsequent actions (Procedure for reporting whistleblowers) is available on our website at the following address: https://pl.grafton.com/pl/o-nas/sygnalisci You can report violations in accordance with the Procedure for reporting whistleblowers at the following address: https://gigroupholding.vco.ey.com/

For more information on the processing of your personal data, please visit: https://pl.grafton.com/pl/polityka-przetwarzania-i-ochrony-danych

Grafton Recruitment Sp. z o.o. is a Recruitment Agency No. 20329