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Wywiad ze Scottem Newmanem, dyrektorem zarządzającym State Street Bank w Polsce.
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Shell Business Operations
Data aktualizacji: 2020-05-26
Kraków, małopolskie
Data aktualizacji: 2020-05-26 Aplikuj
Royal Dutch Shell is a global group of energy and petrochemicals companies, operating in over 80 countries and territories and employing more than 90,000 people. Our core values of Honesty, Integrity and Respect for People define who we are and how we work. Royal Dutch Shell has developed a global network of Shell Business Operations to provide first-class services to Shell companies across the world.

Shell Business Operations (SBO) Krakow sits at the centre of Shell’s global businesses, providing an operational backbone to our essential business functions. Working in a vibrant community with strong values and a supportive culture, an SBO-Krakow job will offer the chance to build a lasting and meaningful career. As one of six Business Service Operations centres, located worldwide, a job in Krakow will give you the chance to interact and work with people across the world, helping to deliver excellent support to business clients and internal stakeholders as well as advanced financial operations.

Treasury Specialist - Cash Management
Treasury Specialist - Cash Management
Work location: Kraków

Job description:

Treasury Specialist - Cash Management represents and supports the global Cash Management in the delivery of the Treasury global strategic agenda and in a wide range of ways of working projects activities, in close collaboration with Global Treasury.

In that role, You will deal with one from workstreams within Cash Management Services: Intra-group Funding Transaction Execution - Internal credit ratings calculation for Shell entities and Intra-group funding coordination.

Would you like to act as an expert in area of responsibility, guides and advises stakeholders as well as supports less experienced Team members in issue resolution or non-standard business queries?  Join Treasury Team!


More specifically, your role will include:

  • Calculation of internal credit ratings for OUs holding a current account with a Treasury Centre;

  • Assessing counterparty credit risk/rating where this relates to provision of credit support or funding/depositing

  • Performing pricing for IG counterparties and Guarantee Pricing Grid;

  • Processing of Short-Term Current Account Pricing Grid;

  • Calculation of Issuance fees;

  • Working with Moody’s RiskCalc/AG Risk and Blomberg terminal;

  • Facilitate and manage the resolution/escalation of any data integrity issues with IT support or Treasury/Controllers as appropriate;

  • Investigate and manage the resolution of any system related projects/issues;

  • Cooperation with Treasury Front Office and Financial Markets teams and Holdings and Treasury Controllers;

  • Support processing of Intra Group Financing transactions such as Dividends, Equity injections/reductions, Long Term IG Loans;

  • Processing of Intra Group Long Term Loans (including loan agreement preparation);


  • Knowledge of accounting, financing and legal concepts;

  • ​Reading of financial statements

  • Understanding of credit rating concept, assessment of credit worthiness based on financial statements;

  • A good level of general business awareness (motivated to learn about Shell and Treasury);

  • Excellent communication and interpersonal skills;

  • Comfortable working in a changing environment and able to assume ownership for delivery even where process may be potentially ambiguous;

  • Good team-working, stakeholder management skills and a ‘one-team’ mentality;

  • Strong analytical and problem-solving skills;

  • Good organizational skills with ability to deliver under tight deadlines;

  • Continuous Improvement mindset;

  • Strong IT desktop skills; Excel knowledge 

  • Treasury Qualification, Accounting Certification (ACCA, CIMA, IFRS) or banking experience would be beneficial;

  • Fluency in English – C1/B2


Number of Vacancies:


Benefits of working at Shell:
  • Meaningful work in a company that is universally respected as a truly global energy leader (one of the world’s biggest companies according to Fortune Global 500)
  • Unique opportunity to fulfill your potential with personal and professional development programs
  • Work in a smart and motivated team within a supportive and inclusive culture with strong values
  • Attractive salary and bonuses
  • Complex medical care and individual life insurance
  • Sports programme & facilities e.g. Multisport Benefits Card, vouchers for free time activities
  • Good atmosphere at work and comfortable working environment: own canteen and a few relax rooms
  • Opportunity to participate in social and community projects

Shell is an Equal Opportunity Employer