Treasury Analyst

5 dni temu

Warszawa, Mazovia, Polska Antalpl Pełny etat

As a Treasury Analyst, you will join a team of five professionals and report directly to the Treasury Manager. After an onboarding period, you will focus on mid-office treasury operations and play a key role in financial analysis, compliance, and system optimization.

Your responsibilities will include, among the others:

  • Forecasting, analyzing, and reporting the cash-flow of the Company and of its stand-alone entities
  • Ensuring that the documentation on intercompany and bank loans and deposits is up to date and compliant with law and regulations
  • Calculating foreign exchange exposures as a primary input to drive our hedging decisions
  • Forecasting, analyzing, and reporting the result (profit vs losses) of both foreign exchange and interest rate exposures and hedging
  • Analyzing and optimizing banking costs
  • Preparing treasury reports and forecasts to support strategic decision-making
  • Calculating the weighted average cost of capital (WACC) for investment evaluations and valuations
  • Analyze balance sheet structures of the Company and of its stand-alone entities and prepare recommendations for optimization
  • Ensuring compliance with IFRS, J-SOX, EMIR, and other regulatory frameworks
Your Profile
  • Master degree in Applied Economics, Commercial Science, or Commercial Engineering.
  • Minimum 5 years of experience as Treasury analyst or Corporate Finance analyst in a multinational company or bank, or as a Treasury consultant
  • Strong numerical and analytical skills with a critical mindset.
  • Creative thinker with the ability to propose innovative solutions.
  • Affinity with IT systems; experience with SAP FI, (Power) BI and TMS are a plus.
  • Fluent in English; knowledge of other EU languages is an asset.
  • Proactive team player with strong communication skills, accuracy, and a dynamic, hands-on attitude.
  • Willingness to travel to the HQ in Belgium for training and to our affiliates for projects (max. 10%).
Our Offer
  • Professional development in a fast-growing branch of an international manufacturing and trading company
  • Annual performance bonus based on performance appraisal
  • Christmas bonus
  • Health insurance (your contribution is only 1 PLN/month)
  • Group Life and Disability Insurance (your contribution is only 1 PLN/month)
  • Sports and culture card with Kafeteria system (your contribution is only 13 PLN/ month)
  • Business travel insurance (occasional trips to Belgium will be required)
  • Team and integration budget
  • Flexible start time, between 7:30 and 10:00 am
  • Hybrid work model (2HO per week)
  • Discount on Comany products (50-55%)
  • Access to internal training platform
  • English language classes

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