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Treasury Analyst

Grafton Recruitment
Praca w Małopolskie Stała


For our Client, an American leader in automotive industry, we are currently looking Treasury Analyst for a Cracow office.

The Treasury Analyst provides support for alignment projects and cash management processes across the given region.


- Integration of treasury processes procedures, policies, standards
- Alignment and restructuring of task to create a leaner structure e.g. closing bank accounts, creating a leaner cash-pool structure, alignment of Cash Forecast
- Handling queries from other teams, delivering treasury reports (mainly AP, GL)
- Prepare data for FX exposure mitigation
- Prepare data for reporting & analysis
- Weekly Cash Forecasting– preparation data for consolidation, following up and review data
- Handling daily queries from banks
- Handling queries from reporting units
- Update bank account tracker and cash-pool presentations
- Maintaining bank account documentation and updating signatory cards


- Bachelor’s (or higher) degree in accounting or finance
- At least 2 years of experience in treasury, accounting, banking, finance or another related field
- Strong analytical and problem-solving ability
- Proficient in MS Office Package (e.g., Excel, Word, PowerPoint)
- Strong English written and verbal communication skills
- Familiarity with bank processes, e-banking, FX platforms and bank products and cash forecasting
- Ability to manage tight deadlines, prioritize workload and achieve effective results in a fast-paced, dynamic, ever-growing environment




  • Grafton Recruitment
  • Praca w Małopolskie
  • Kategoria: Finanse & Ekonomia
  • Wynagrodzenie: Od 9000 PLN do 15000 PLN
  • Rodzaj pracy: Stała