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PL Junior Treasury Analyst

PL Junior Treasury Analyst

Requisition ID 
2440849
Job Locations 
PL-Krakow
Job Family 
Treasury

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.

 

Major Job Duties:

  • 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
  • Post GL activity
  • Analyze and assist with issue resolution on escalated issues
  • Review and release payments in bank and treasury workstation as appropriate
  • Special projects as assigned

 

Requirements:

  • Strong analyst skills
  • 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
  • Treasury or cash management experience would be an asset
  • 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 young, energetic and craving for knowledge colleagues just like you
  • The opportunity to build strong and meaningful relationships with clients and influence their business
  • Offices 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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