Treasury Financial Analyst

2 tygodni temu


Warszawa, Polska Michael Page Pełny etat
About Our Client

Michael Page is a global company that offers top talent to its clients across various industries. The Warsaw office is one of the key locations, boasting excellent connectivity within the city.

Job Overview

  • We are seeking an experienced Treasury Financial Analyst to join our team in Warsaw. In this role, you will be responsible for managing daily treasury bank reconciliations and defining actions for unreconciled items.
  • The ideal candidate will have strong analytical skills and experience with treasury management systems (TMS), preferably Kyriba.
  • You will also contribute to cash management projects and identify potential improvements for business partners.

Responsibilities



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