For our Client, a global company operating in the automotive manufacturing sector, we are looking for a skilled and proactive Financial Analyst specializing in treasury. This role plays a critical part in managing treasury operations, short- and long- term debt, and financial reporting.
Financial Analyst (Treasury)
Financial Analyst (Treasury)
Work place: Katowice
Ref. no 28/4/2025/DK/12129/3782
Requirements
- degree in Economics, Finance or related field,
- minimum 3 years of professional experience in treasury or financial planning,
- solid working knowledge of Treasury Management Systems (TM5),
- experience with cash flow forecasting or financial planning,
- strong command of SAP and market data platforms (Refinitiv or Bloomberg),
- advanced MS Excel skills,
- fluent English (C1 level).
Responsibilities
- record and manage treasury data, including accounting and reporting processes,
- monitor and analyze treasury results, risk exposure, and compliance,
- support financial planning, cash flow forecasting, and budgeting,
- perform account reconciliations for cash, investments, and debt accounts,
- prepare and reconcile debt schedules and support credit risk assessments,
- manage bank relationships and related reporting (balances, service fees),
- ensure proper filing and archiving of treasury documentation according to financial and legal standards,
- maintain and develop the Treasury Management System (TM5).
We offer
- remote working model at the beginning, after couple of months hybrid,
- availability to work at least 80% during Central European Time (CET) due to cooperation with European banks (9:00-17:00 CET),
- life insurance,
- possibility to grow within the organization,
- financial support for professional training and development.
