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.)