Junior Treasury Analyst (late shift)
Kraków
Nr ref.: 2462582
This position is primarily responsible for managing daily cash, short term investments and debt.
Requirements:
- 1-2 years of experience in Treasury or AR or cash management
- very good English skills
- Microsoft Office skills
- Degree in Finance or Accounting
- High attention to detail and accuracy
- Ability to meet deadlines, handle multiple priorities and perform job responsibilities accurately
- Spotless record and strong ethos
Responsibilities:
- Utilize treasury workstation and various bank systems and applications to review and analyze account activity and balances
- Determine the cash position for accounts managed by the EMEA hub and make investing or borrowing decisions accordingly
- Work with business units to forecast timing and amounts of future cash flows, ensure proper funding of accounts based on forecasted activity
- Work directly with banks to resolve issues related to daily transactional activity
- Process outgoing EFT, wire, and ACH transfers.
- Analyze and settle cash desk and determine investments setting multiple positions daily
- Monitor and manage offshore team, providing training and guidance where needed
- Facilitate FX Transactions
- Analyze and assist with issue resolution on escalated issues
- Review and release payments in bank and treasury workstation
- Special projects as assigned
We offer:
- The best medical cover on the market with free dental car
- 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