For our Client, from production sector, we are looking for candidates for the position of Treasury Analyst or Senior Treasury Analyst (in depends on experience).
(Senior) Treasury Analyst
(Senior) Treasury Analyst
Work place: Warszawa
Ref. no 103/4/2025/KŻ/12209/3862
Requirements
- 2+ years of experience in treasury area,
- good understanding processes in treasury processes,
- high interpersonal and analytical skills,
- attention to detail and thoroughness,
- very good command of English,
- university degree or in the course of study with a major in Economics, Finance or Accounting will be an asset,
- experience in project of improvements will be an asset.
Responsibilities
- trade FX/Interest Rates and Derivatives with internal and external counterparties for hedging purposes,
- update defined reports and liaise with the entities to understand their cash needs, support centralization of the cash,
- apply defined process to determine interest rates for Intercompany financing (maintenance of group companies’ internal credit ratings),
- monitor and review completeness of monthly/quarterly/annual reporting entries in the Treasury Systems,
- monitor counterparty risk of financial institutions and verify compliance with investment guidelines,
- preparation of various recurring and ad-hoc reports,
- support continuous development and enhancement of the Treasury Management System as well as optimization/automation of processes,
- support strategic projects, ad hoc M&A related Due Diligence and ad-hoc tasks in Treasury.
We offer
- flexibility model of work,
- flexibility working hours,
- annual bonus,
- opportunity to grow and promotions,
- friendly work culture,
- multicultural and international work environment,
- possibility to take part in project improvement in finance area.
