Our People & Places Solutions business – reinforces our drive to improve the lives of people everywhere and epitomizes the "why" of what we do – the tremendous positive impact and value our solutions bring to our communities and society as a whole. From facilities delivering life-saving therapies and ensuring clean water to enabling the connection of people through all modes of transportation and providing access to technology – we're integrating a multitude of these solution elements to build the smart environments of tomorrow.
We have more than 1800 colleagues in Poland, supporting our business in all global regions. Our Global Delivery Center (GDC) engineers in Krakow and Warsaw office collaborate on the design and delivery of local and global projects in the fields of engineering, design and construction. Our Global Business Services (GBS) specialists provide global support and expertise in the fields of Accounting, Procurement, IT, HR and Graphic Design.
Start your Jacobs career with a company that inspires and empowers you to deliver your best work so you can evolve, grow and succeed – today and into tomorrow.
We have more than 1800 colleagues in Poland, supporting our business in all global regions. Our Global Delivery Center (GDC) engineers in Krakow and Warsaw office collaborate on the design and delivery of local and global projects in the fields of engineering, design and construction. Our Global Business Services (GBS) specialists provide global support and expertise in the fields of Accounting, Procurement, IT, HR and Graphic Design.
Start your Jacobs career with a company that inspires and empowers you to deliver your best work so you can evolve, grow and succeed – today and into tomorrow.
Treasury Analyst (W/M/X)
Location: Kraków
Job ID: COR0000PB
Together, we’re pushing the limits of what’s possible. We stay ahead to create the new standards our future needs. Start your career with Jacobs – a company like no other that inspires and empowers you to deliver your best work so you can evolve, grow and succeed – today and into tomorrow.
As a Treasury Analyst you will become a member of Global Treasury Team by providing support and assistance to our internal customers. You will also ensure compliance with external regulations and internal controls.
Key Responsibilities:
- Maintains Bank Accounts – contact bank representative regarding requirements for KYC, opening / closing bank accounts and updating signatories for assigned regions
- Prepares bank account maintenance documentation for KYC, opening / closing bank accounts and updating signatories
- Initiates opening bank accounts in the Oracle System
- Reviews consolidated bank accounts list on a monthly basis
- Issues and amends Bank Guarantees
- Reviews Bank Guarantees on quarterly basis
- Process Bank Guarantees invoices
- Regularly contacts banks on ongoing cases and issues
- Downloads reports and statements from electronic banking systems
- Participates in internal and external audit
- Builds and distributes routine and ad hoc reports
- May be required to serve as secondary security administrator on online banking system and back up for all online banking systems responsibilities
- May be required to manage FBAR reporting process
- Ensures all deadlines are met
- Actively participates in Treasury and other projects as required
- Works under minimal supervision.
Here’s What You’ll Need:
- Master's degree in Finance or Accounting, equivalent major or equivalent experience
- At least 5 years of experience in an international treasury/finance/accounting environment will be an asset
- Good knowledge of English, both written and spoken
- Very good knowledge of Excel and other MS Office applications
- Analytical skills, accuracy and focus on details
- Effective time and tasks management skills to meet deadlines and assist team members in completing all other deliverables on time
- Ability to build effective working relationships with stakeholders at various levels and bank representatives
- Knowledge of online banking and other treasury software.
We offer:
- Unique company culture fostering individual career growth and work-life balance
- Full-time employment contract with salary corresponding to qualifications
- Hybrid or stationary working model – depending on your preferences
- Flexible working hours (we start between 7:30-9:30)
- “Short Fridays” (we work 6h on Friday)
- Flexible benefits package (Lux Med medical care, psychological care, life insurance, My Benefit cafeteria system, including Multisport card co-financing, car park sharing system)
- Membership in Jacobs employee networks (Women's Network, OneWorld, PRISM, Careers Network, Green Team, Toastmasters, Collectively and others)
- Continuous development opportunities, including a range of professional trainings and certifications (e.g. ACCA, CIPS), Graduate Development Program, Learners’ Community, self-learning platform
- Language courses (English, German, Polish).
