• Treasury Analyst

    Requisition ID 2451314
    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

     

    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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