Treasury Analyst

1 tydzień temu


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

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.


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