Financial Analyst

6 dni temu


Warszawa, Mazovia, Polska TN Poland Pełny etat
About the Role

We are seeking a highly skilled Treasury Analyst Senior to join our team in Poland. As a key member of our financial team, you will be responsible for ensuring that all bank accounts in the countries we operate in are sufficiently funded for various business needs.

The successful candidate will have experience in international cash management, handling multiple countries/legal entities simultaneously. You will work closely with our treasury workstation and electronic banking platforms to optimize liquidity management and meet our goals and objectives.

In this role, you will analyze and recommend appropriate banking structures and platforms for our European entities, execute FX deals, issue and track bank guarantees and customs bonds, and perform bank account administration duties. You will also assist in managing international bank relationships, preparing monthly cash flow forecasts, and coordinating SOX processes.

If you have a strong understanding of basic accounting principles and are able to work independently, but as part of a team, then we encourage you to apply for this exciting opportunity.


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