• Treasury Analyst

    Requisition ID 2449002
    Job Family PL-Krakow
  • Posting Description

    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
    •    Preparing of TBA reports and participation in SOX testing process
    •    Actively participate in TBA projects, transitions and other 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 & strong ethos


    We offer:

    •   The best medical cover on the market with free dental care

    •   Generous benefits package for your wellbeing (multisport cards, insurance, vouchers, and many more!)

    •   Stability of employment and permanent contract after trial period

    •   Brand new office supporting collaboration, flexibility and activity based working

    •   Internal career opportunities and individual development plan

    •   Unique workplace culture - we value openness, honesty and authenticity, so don’t expect formal dress code nor managers hidden behind closed doors

    •   Lots of social events, charity actions and opportunities to integrate with colleagues

     

    Please attach CV in English only.

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