For our Client, an American leader in automotive industry, we are currently looking Treasury Analyst for a Cracow office.
The Treasury Analyst mainly takes care of liquidity management/investments, trade deals and the European cash forecast Specifically.
Responsibilities:
- Onboard new bank counterparties for investment (KYC process)
- Collect, consolidate and report EMEA short term cash flow forecast
- Liquidity management at EMEA multicurrency cash pool
- Execute trade deals with banks
- Prepare/review weekly FX exposure analysis
- Perform house bank administration and handle daily queries from banks
- Input/authorize EMEA Treasury payments
- Provide analytical support to Internal Control and Treasury
- Assist with treasury projects and reporting
- Handle internal and external audit queries
- Bachelor’s (or higher) degree in accounting or finance
- At least 2 years of experience in treasury, accounting, banking, finance or another related field
- Strong analytical and problem-solving ability
- Proficient in MS Office Package (e.g., Excel, Word, PowerPoint)
- Strong English written and verbal communication skills
- Familiarity with bank processes, e-banking, FX platforms and bank products and cash forecasting
- Ability to manage tight deadlines, prioritize workload and achieve effective results in a fast-paced, dynamic, ever-growing environment
Kraków
