Treasury Analyst
1 tydzień temu
For our Client, an international company, we are looking for a candidate to fill the position of Treasury Analyst.
Key Responsibilities:
- Cash Management and Banking activities
- External Treasury liaison with global banking partners
- Administration and management of global bank accounts and multiple banking systems
- Analyzing banking fees and costs
- Providing backup support to the Treasury Manager
- Supporting cash forecast and investment strategy
- Identifying, aggregating, analyzing, and reporting global currency exposures
- Administration and management of multiple intercompany loans; schedules, interest, cash flows, limits, controls
- Ensuring Treasury controls are followed and adjusted as needed
- Supporting the development of best-in-class Treasury processes and strategies
Requirements:
- Bachelor's degree in a financial field or Business Administration
- 2-5 years of Treasury professional experience
- Fluent knowledge of English
- Knowledge of cash management and the banking industry
- Financial planning and analysis experience
- Ability to prioritize and multitask in a fast-paced environment
- Ability to work independently and as part of a team
- Well-organized and detail-oriented
- Very good knowledge of the MS Office package
Benefits:
- Social package (private medical care, Life insurance, multibenefit card)
- Extensive training package
- Annual bonus
- Nice and friendly work atmosphere
- Office in the city center
- Hybrid model of work
We are looking for a skilled Treasury Analyst to join our team at Grafton Recruitment Sp. z o.o. The successful candidate will be responsible for cash management and banking activities, as well as providing backup support to the Treasury Manager.
The ideal candidate will have a Bachelor's degree in a financial field or Business Administration, 2-5 years of Treasury professional experience, and fluent knowledge of English.
We offer a competitive salary, social package, and extensive training package.
-
Treasury Analyst
2 tygodni temu
Kraków, Lesser Poland IAG GBS Pełny etat{"title": "Treasury Analyst", "description": "Job SummaryWe are seeking a highly skilled Treasury Analyst 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 ResponsibilitiesPerform cash management and cash forecasting...
-
Treasury Analyst
2 tygodni temu
Kraków, Lesser Poland Aon Pełny etatAon's EMEA Finance Centre in KrakowWe are seeking a skilled Treasury Analyst to join our team in Krakow, Poland.About the RoleAs a Treasury Analyst, you will be responsible for providing financial services to Aon entities in multiple countries. You will work closely with our global treasury department to achieve valuable experience and gain insight into...
-
Treasury Analyst
2 tygodni temu
Kraków, Lesser Poland Grafton Pełny etatJob Title: Treasury AnalystWe are seeking a highly skilled Treasury Analyst to join our team at Grafton Recruitment. As a key member of our finance team, you will be responsible for managing cash and banking activities, providing financial planning and analysis support, and ensuring the effective management of global bank accounts and multiple banking...
-
Treasury Analyst
2 tygodni temu
Kraków, Lesser Poland Grafton Pełny etatTreasury Analyst Job DescriptionWe are seeking a highly skilled Treasury Analyst to join our team at Grafton. As a key member of our finance department, you will be responsible for managing cash flows, analyzing financial data, and providing strategic recommendations to senior management.Key Responsibilities:Cash Management: Oversee cash inflows and...
-
Treasury Financial Analyst
5 dni temu
Kraków, Lesser Poland Grafton Pełny etatFor our esteemed client, an international company, we are seeking a skilled candidate to fill the position of Treasury Financial Analyst. This role is crucial in providing financial support to the organization's treasury function.Key Responsibilities:Cash Management: Oversee and manage the company's cash flow, ensuring efficient and effective use of...
-
Treasury Analyst Position
2 tygodni temu
Kraków, Lesser Poland Aon Pełny etatAon Sp. z o.o.Junior Treasury Analyst (late shift)In the EMEA Finance Centre in Krakow, we provide financial services for Aon entities in multiple countries. As a Junior Treasury Analyst, you will gain valuable experience working for a global treasury department and develop critical skills necessary for future success in the corporate environment.Aon is in...
-
Treasury Analyst
2 dni temu
Kraków, Lesser Poland Aon Pełny etatAon Sp. z o.o. Financial Services Centre in Krakow is seeking a Treasury Analyst - Financial Services to join our team.As a Treasury Analyst, you will be responsible for processing financial transactions, analyzing account activity, and providing financial insights to support business decisions.Key responsibilities include:Utilize treasury dashboard and...
-
Treasury Analyst Position
1 tydzień temu
Kraków, Lesser Poland Aon Pełny etatAon Sp. z o.o.Junior Treasury Analyst (late shift)In the EMEA Finance Centre in Krakow, we provide financial services for Aon entities in multiple countries. As a Junior Treasury Analyst, you will work in a global treasury department, gaining valuable experience and insight into Aon's culture and businesses. You will develop critical skills necessary for...
-
Senior Treasury Analyst
2 dni temu
Kraków, Lesser Poland HSBC Service Delivery Pełny etatAbout the Role:We are seeking a highly skilled Senior Treasury Analyst to join our Global Financial Engineering team at HSBC Service Delivery. As a key member of our team, you will be responsible for building and implementing new, future-proof modelling solutions using Python.Key Responsibilities:Build and implement Global Treasury Python-based modelling...
-
Treasury Financial Specialist
2 dni temu
Kraków, Lesser Poland Grafton Recruitment Sp. z o.o. Pełny etatTreasury Analyst Job DescriptionGrafton Recruitment Sp. z o.o. is seeking a skilled Treasury Analyst to join their team. As a key member of the finance department, you will be responsible for managing cash and banking activities, ensuring compliance with treasury controls, and providing support to the Treasury Manager.Key Responsibilities:Cash Management and...
-
Treasury Debt Specialist
2 tygodni temu
Kraków, Lesser Poland IAG GBS Pełny etatJob Title: Treasury Debt AnalystJoin IAG GBS as a Treasury Debt Analyst and take on a challenging role in our dynamic treasury team.About the RoleWe are seeking a highly skilled and motivated individual to join our treasury team as a Treasury Debt Analyst. As a key member of the team, you will be responsible for performing debt management and trade finance...
-
Treasury Expert
2 tygodni temu
Kraków, Lesser Poland Grafton Pełny etatFor our Client, an international company, we are seeking a highly skilled Treasury Analyst to join their team.Key Responsibilities:Manage cash flows and banking activities to optimize financial performance.Develop and maintain relationships with global banking partners to ensure seamless transactions.Administer and manage global bank accounts, multiple...
-
Business Data Analyst
2 tygodni temu
Kraków, Lesser Poland State Street Pełny etatJob Title: Business Data Analyst - Finance and Treasury Data Repositories ManagerThe Data Operations and Strategy Team (DOST) at State Street is seeking a highly skilled Business Data Analyst to join our team. As a Business Data Analyst, you will play a critical role in providing business and technology solutions for our Finance and Risk business...
-
Treasury Debt Specialist
2 tygodni temu
Kraków, Lesser Poland IAG GBS Pełny etatJob Title: Treasury Debt AnalystJoin IAG GBS as a Treasury Debt Analyst and take on a challenging role in debt management and trade finance operations.Key Responsibilities:Manage and control daily debt positions, ensuring compliance with treasury policies.Analyze and report on debt exposure, funding costs, leases, interest rate profiles, margins, and...
-
Treasury Operations Analyst
6 dni temu
Kraków, Lesser Poland Aon Pełny etatAon is shaping decisions for the better to protect and enrich the lives of people around the world.In this role, you will achieve valuable experience working for a global treasury department and will gain insight into Aon's culture and businesses while developing critical skills necessary for future success in the corporate...
-
Treasury Finance Specialist
2 tygodni temu
Kraków, Lesser Poland Aon Pełny etatAon's EMEA Finance Centre in KrakowAs a Junior Treasury Analyst, you will be part of a global treasury department, gaining valuable experience and insight into Aon's culture and businesses.Key ResponsibilitiesUtilize treasury dashboard and bank systems to review payment transfers and analyse account activity.Monitor incoming payment requests and coordinate...
-
Business Data Analyst
2 tygodni temu
Kraków, Lesser Poland State Street Pełny etatThe Data Operations and Strategy Team (DOST) at State Street is seeking a skilled Business Analyst to support the Risk, Finance and Treasury Data Repositories (RDR and FTDR) and other similar projects in the financial services domain.Key Responsibilities:Perform business/systems analysis for various Finance, Risk & Treasury projects for DOST.Liaise with...
-
Kraków, Lesser Poland State Street Pełny etatThe Data Operations and Strategy Team (DOST) at State Street is seeking a skilled Business Analyst to support the Risk, Finance, and Treasury Data Repositories, delivering business and technology solutions for our Finance and Risk business partners.Key ResponsibilitiesMonitor and maintain data quality for Risk, Finance, and Treasury Data RepositoriesDevelop...
-
Financial Analyst with German Language
21 godzin temu
Kraków, Lesser Poland Grupa Absolvent Pełny etatWe are looking for a highly skilled Financial Analyst to join our team at Grupa Absolvent. The ideal candidate will have a strong background in finance, excellent analytical and problem-solving skills, and proficiency in German language.The successful candidate will be responsible for validating and processing incoming documents within the SAP system,...
-
Junior Financial Analyst
2 tygodni temu
Kraków, Lesser Poland Ibm Polska Sp. z o.o. Pełny etatJunior Accountant RoleWe are seeking a highly motivated and detail-oriented Junior Accountant to join our team at IBM Polska Sp. z o.o. in Warsaw, Poland.Key Responsibilities:Provide daily operational support for diverse treasury activities related to cash management and analytics, banking operations, and foreign currency trades.Support operational...