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Junior Treasury Analyst

Junior Treasury Analyst

Requisition ID 
2441774
Job Locations 
PL-Krakow
Job Family 
Treasury

This position is primarily responsible for managing user accesses, account administration and treasury systems static data updates.

Responsibilities:
•    Granting, delating and update of users bank accesses for various bank systems
•    Bank accounts administration and treasury systems static data maintenance
•    Provide approvals for treasury bank admin activities
•    Work directly with banks to resolve issues related to daily administrative issues
•    Properly assign and process all other incoming requests
•    Manage Treasury Bank Administration team mailbox
•    Support team in TBA reporting, SOX testing and any other TBA activities.

Requirements:
•    Undergraduate Degree in Finance or Accounting
•    Excel skills – medium level
•    Attention to details
•    Ability to analyze data and check its accuracy
•    Good numerical skills
•    English level – minimum  B2
•    Able to communicate complex ideas in written and spoken English
•    Able to understand and write correspondence in a tone that is appropriate to the interaction
•    Ability to work independently and prioritize own tasks
•    Ability to work under time pressure
•    Knowledge of other European language will 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
•    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!)
•    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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