Treasury Analyst
Miejsce pracy: Kraków
Job ID: 108844
Scope of Responsibilities/Expectations
- Daily Cash Management:
- Execute EMEA Daily Cash Positioning; Execute EMEA EUR, USD Investments; Manage Daily cash positions in EMEA; Record all Cash Entries in Treasury Systems
- Netting: Manage the weekly Netting Cycle Process; Customer Service Support for Motorola Netting Users; Manage Netting Outsource relationship with RBS;
- Bank Account Administration EMEA: Opening / Closing Bank accounts; Adding / Removing Bank Account signatories;
- Electronic Banking: Maintenance of Corp Treasury Electronic Banking Systems; Security Management Corp Treasury Systems and (UK) Citidirect Instances
Specific Knowledge/Skills
- Just graduated or last year Student of Economy/Finance/Accounting/Math
- Excellent spoken and written English
- Ability to quickly learn new systems
- Advanced MS Excel skills, MS Access knowledge would be welcomed
- Strong sense of accountability
- Careful attention to detail and focus on quality
- Ability to multi-task
- Able to work under high-pressure/time sensitive deadlines
- Strong communication skills
We offer:
- Competitive salary package
- Strong team-oriented culture
- Private medical coverage
- Life insurance
- Access to wellness facilities and integration events
- Trainings and broad development opportunities