• Treasury Analyst

    Requisition ID 2459424
    Job Family PL-Krakow
  • Posting Description

    14:00-22:30 shift

     

    Responsibilities:

    • Utilize treasury dashboard, various bank systems and applications to review payment transfers, analyse account activity and balances,
    • Manage shared mailbox
    • Monitor incoming payment requests, team mailbox and coordinate information exchange with Account Manager,
    • Prepare payment requests in dashboard system,
    • Enter and provide approvals for transfers in banking systems,
    • Provide confirmation of processed wires,
    • Register & reconcile processed wires and determine cash position for clients accounts,
    • Work directly with banks to resolve issues related to daily transactional activity,
    • Participate in treasury transition projects for other/global Captives entities locations,
    • Special projects as assigned.
    • Contact business units & clients regarding any issues with payment details
    • Maintain and update standard operating procedures
    • Save all relevant back-up documentation at shared drive


    Requirements:

     

    • Availability for shift work from 14:00 to 22:30
    • 2 years of experience on a similar role/function or in any other international company- finance department
    • very good English
    • Customer service oriented
    • Proficient communication skills
    • Capability to operate in fast-paced dynamic environment
    • Self-motivation, ability to prioritize tasks and work to meet tight deadlines
    • Strong analytical and problem solving skills
    • Team-player
    • 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
    • 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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