Financial Analyst Position in Treasury

1 tydzień temu

Kraków, Lesser Poland Grafton Recruitment Sp. z o.o. Pełny etat
Job Description

We are seeking a highly skilled and experienced Financial Analyst to join our team in the position of Treasury Analyst. The successful candidate will be responsible for managing cash flow, analyzing banking fees, and providing support to the Treasury Manager.

About the Role

  • Cash Management: Manage cash flows, forecast future needs, and optimize working capital.
  • Banking Activities: Liaise with global banking partners, administer multiple bank accounts, and analyze banking fees.
  • Treasury Support: Provide backup support to the Treasury Manager, assist with cash forecasts, and help develop investment strategies.
  • Global Currency Exposures: Identify, aggregate, analyze, and report on global currency exposures.
  • Intercompany Loans: Administer and manage multiple intercompany loans, schedules, interest, cash flows, limits, and controls.
  • Treasury Controls: Ensure treasury controls are followed and adjusted as needed.

Requirements

  • Bachelor's Degree: A degree in a financial field or Business Administration is required.
  • Experience: 2-5 years of experience in a treasury role is essential.
  • Languages: Fluent knowledge of English is necessary.
  • Skills and Qualifications: Knowledge of cash management, banking industry, financial planning and analysis, and MS Office package.
  • Personal Skills: Ability to prioritize, multitask, work independently, and as part of a team.

Benefits

  • Social Package: Private medical care, life insurance, multibenefit card, and other benefits.
  • Training: Extensive training package to enhance your skills and knowledge.
  • Annual Bonus: Opportunity to earn an annual bonus based on performance.
  • Nice Work Environment: Friendly work atmosphere, office in city center, and hybrid model of work.

The estimated salary for this position is between €40,000 - €60,000 per year, depending on experience and qualifications. If you are a motivated and detail-oriented individual with excellent analytical skills, we encourage you to apply for this exciting opportunity.

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