Treasury Analyst

3 tygodni temu

Kraków, Lesser Poland Ibm Polska Sp. z o.o. Pełny etat
About the Role

As a Treasury Analyst at Ibm Polska Sp. z o.o., you will oversee the execution and coordination of Treasury-related activities, ensuring seamless operations within our in-house bank.

We are seeking an experienced professional with a strong background in corporate treasury, banking operations, and project management to join our team.

Key Responsibilities:
  • Coordinate and execute Treasury-related tasks, including interest posting reports and weighted interest rate calculations.
  • Manage access rights to folders and run reports, ensuring data accuracy and security.
  • Support ad-hoc Treasury IHC operations, providing expert advice when needed.
Requirements:
  • Bachelor's degree in a relevant field or equivalent experience.
  • Proven track record in corporate treasury, banking operations, and project management.
  • Excellent decision-making skills, driven by analytical thinking.
  • Strong communication and interpersonal skills, with ability to build close working relationships.
  • Proficiency in Excel, Google Workspace, and banking management systems.
Salary Information

The estimated salary for this position is approximately 45,000 - 60,000 PLN per month, depending on qualifications and experience.

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