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Treasury Analyst with Italian

Treasury Analyst with Italian

Requisition ID 
2439701
Job Locations 
PL-Krakow
Job Family 
Finance

Responsibilities

This position is primarily responsible for managing daily cash, short term investments and debt.


Responsibilities:
• Utilize treasury workstation and various bank systems and applications to review and analyze account activity and balances
• Determine the cash position for accounts managed by the EMEA hub and make investing or borrowing decisions accordingly
• Work with business units to forecast timing and amounts of future cash flows, ensure proper funding of accounts based on forecasted activity
• Work directly with banks to resolve issues related to daily transactional activity
• Process outgoing EFT, wire, and ACH transfers.
• Analyze and settle cash desk and determine investments setting multiple positions daily
• Manage Treasury Mailbox primarily consisting of cash related items and FX and GL related inquiries including assigning, tracking and following up on responses accordingly
• Monitor and manager offshore team, providing training and guidance where needed
• Facilitate FX Transactions
• Analyze and assist with issue resolution on escalated issues
• Review and release payments in bank and treasury workstation as appropriate
• Provide ongoing assistance with phase II of treasury workstation initiatives
• Special projects as assigned


Requirements:
• 1 – 3 years treasury or cash management experience
• Undergraduate Degree in Finance or Accounting
• Advanced technical computer skills including Microsoft Office Suite
• Self-starter, proactive with high attention to detail and accuracy
• Committed and dedicated team player
• Excellent written and verbal communication skills
• Excellent Italian and English language skills
• Spotless record and strong ethos

 

We offer:
• A promising career path and individual development plan
• A large number of career opportunities in different business areas
• Cooperation with professional, energetic and craving for knowledge colleagues just like you
• The opportunity to build strong and meaningful relationships with clients and influence their business
• The best medical cover on the market with free dental care
• Generous and competitive benefits package (multisport cards, insurance, vouchers – find out what else is waiting for you!)
• Office in close proximity to Krakow’s city centre
• The chance to participate in social events and charity actions

Please attach CV in English only

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