Treasury Analyst

Antal International is a leader in executive recruitment and HR consulting services. The brand is present in 35 countries and has been operating in Poland since 1996. Antal International offices in Warsaw, Wrocław and Kraków conduct projects across Poland and abroad for biggest global corporations and local businesses operating in all sectors of the economy.

For our Client from SSC/BPO area, we are urgently looking for experienced Candidates for the following position:

Job description

• Identify cash needs
• Ensure sufficient balance on accounts
• Calculate current day cash position and prepare data to forecast cash positions
• Obtain necessary approvals in order to execute cash transactions
• Monitor cash pooling, bank zero-balancing
• Execute electronic payment files
• Ensure cheques settlement
• Ensure all payments are processed in a timely manner and appropriately authorized
• Perform all daily banking reporting and cash reporting Normal 0

Candidate

• Degree/diploma in Finance & Banking, Accounting or similar
• Excellent written and oral English language, business English
• 1.5 years of best-practice experience in finance/banking area
• Experience in Cash Management/ Treasury would be an advantage
• Ability to meet deadlines
• Team player
• Willingness to learn

The offer