Job Description

For our client- global technology company, settled in Wrocław (Poland )–we are looking for candidates for a position of :

Treasury Analyst


As a member of Treasury Services Group you Provide ranging and ad hoc FX and treasury consulting services, including acquisition/de-merger support, e-commerce and business strategies, pan-regional banking infrastructures and operational support.


Responsibilities

• Entity cash management - establishing daily cash positions; short-term cash forecasting; monitoring of bank account balances; calculation of values to be transferred/invested/borrowed; initiation of internal/external loans/deposits.
  
• Data entry - input of intercompany and external deals into Treasury Management System
  
• Settlement activities - settlement instruction preparation/input and maintenance; management of daily settlement routines
  
• Inter-company netting - establishment of payment/receipt values for non-netting entities; processing of WW netting payments
  
• Month-end reporting activities
  
• Monitoring and validation of bank fees and interest charges
  
• General query resolution - value dating issues; non-receipt of funds; unexpected receipts; maintenance of tracking logs

Requirements

• Master degree in Finance, Banking or Economics
  
• Basic knowledge of treasury processes and overall business environment.
  
• Basic knowledge of the legal and regulatory environment as it relates to treasury activities
  
• Min. 1 year experience in treasury
  
• Knowledge of Microsoft Office tools, particularly Excel and PowerPoint.
  
• Fluent English/second language would be a plus

Company offers

• Attractive social package (private medical care, sport card, discounts for products etc)
  
• Career Development opportunities (tailored career path, courses, studies etc.)