For our Client, new Company on Krakow market wchih is building a SSC structures we are looking for a candidate to position of Treasury Analyst. It is a chance to take part in transition of Financial processes for a new SSC.
Responsibilities:
- Cash Management and Banking activities
- External Treasury liaison with global banking partners
- Administration and management of global bank accounts multiple banking systems
- Analyze banking fees and costs
- Provide backup support to Treasury Manager
- Support cash forecast and investment strategy
- Identify, aggregate, analyze and report global currency exposures
-Administration and management of multiple intercompany loans; schedules, interest, cash flows, limits, controls,
- Ensure Treasury controls are followed and adjusted as needed
- Support development of best-in-class Treasury processes and strategies
- Bachelor’s degree in financial field or Business Administration
- 2-5 years of Treasury professional experience
- Fluent knowledge of English
- Knowledge of cash management, banking industry
- Financial planning and analysis experience
- Ability to prioritize and multi-task in fast-paced environment
- Ability to work independently and as part of a team
- Well-organized and detail-oriented
- Very good knowledge of MS Office package
Kraków
