Treasury Operations Specialist

2 tygodni temu

Kraków, Lesser Poland IAG GBS Pełny etat

Job Summary

We are seeking a highly skilled Treasury Operations Specialist to join our team at IAG GBS. As a key member of our Treasury team, you will be responsible for performing cash management and cash forecasting operations in line with Treasury policies.

Key Responsibilities

  • Perform cash management and cash forecasting operations in line with Treasury policies.
  • Assist in the production of consolidated Group forecasts.
  • Analysis of cash positions and liquidity for a wide range of accounts from various regions and currencies.
  • Process and oversee treasury payments, manage and oversee banking relationships.
  • Work closely with the Group Financial Risk Management Team.

Requirements

  • BS/MS degree in Finance, Economics or related field.
  • Operates with a high degree of independence and autonomy, demonstrated by strong planning, organisational and time management skills.
  • Ability to work under pressure and evaluate priorities.
  • Problem-solving skills.
  • Orientation to details.
  • Strong analytical and research skills.
  • Excellent communication, interpersonal and problem-solving skills.
  • Fast learning and multitasking.
  • Working proficiency in Microsoft Office (Excel, Outlook, etc.).
  • Excellent English language skills.
  • Minimum of 2 years relevant experience (preferred in treasury).

What We Offer

We offer a challenging career in an exciting, fast-moving environment in a dynamic industry. You will have the opportunity to work in a multi-cultural environment with great offices in many locations. We aim to provide all our people with a work/life balance, as well as the many benefits offered by a global organisation, including health insurance, pension and performance bonuses.

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