Treasury Cash Management Analyst

4 dni temu

Warszawa, Mazovia, Polska KF Pełny etat 40 000 zł - 80 000 zł rocznie

We are supporting an international organization in their search for a Treasury Cash Management Analyst to join their team in Warsaw. The organization is recognized for its commitment to operational excellence, innovation, and professional development. Their Warsaw office plays a strategic role in supporting both regional and global functions, fostering a culture of collaboration and continuous improvement.

As a Treasury Cash Management Analyst, you will play a key role in daily cash management, funding execution, and collateral management, supporting the implementation of new treasury systems and enhancing operational efficiency.

Key responsibilities include:

Tracking payables and receivables in nostro accounts and reconciling cash breaks.Executing funding, secured and unsecured bank loans, and arrangement of fail funding.Managing collateral, including margin requirements and stock borrow/loan activities.Maintaining strong relationships with banks and facilitating business development with relationship banks.Liaising with operations to ensure smooth settlement of funding transactions.Administering SBL functions, including static data, cash pool rates, and billing reconciliation.Supporting the implementation of new Treasury Management Systems and process improvements.Being alert to conduct risk issues and supporting a culture of compliance and integrity.

The ideal candidate will bring:

Experience in treasury management or cash management within the financial services sector.Knowledge of funding execution, nostro accounts, and collateral management.Advanced Excel and PowerPoint skills; experience with Oracle and Essbase is an advantage.Strong organizational and prioritization skills, with the ability to deliver under tight deadlines.Excellent communication skills and a team-focused approach.Confident, self-motivated, and adaptable in a dynamic environment.Fluency in English, both written and spoken.

This is a unique opportunity to contribute to the treasury operations of a respected international organization and to collaborate with a wide range of stakeholders across multiple jurisdictions.

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