Treasury Expert with Process Knowledge

5 days ago


Warszawa, Mazovia, Czech Republic HTH Recruitment Full time
About the Role

This is a fantastic opportunity to join our newly created Group Treasury Team as a highly skilled Treasury Analyst. You will be responsible for administering bank systems, monitoring intercompany loan agreements, and providing daily cash flow forecasting. Your analytical skills and attention to detail will enable you to build predictive models and liaise with operating units.

Key Responsibilities
  • Administer Bank Systems (HSBC / BNP / WF / COBA / WPAC)
  • Monitor Intercompany Loan Agreement Management
  • Provide Daily Cash Flow Forecasting for Pool Accounts and Trading Position Management
  • Liaise with Operating Units to Update TMS Forecasts
  • Process Daily Netting, Maturities, and Settlements
  • Prepare Bank KYC, AML & Sanctions Requests for Review
  • Daily Prior Day Cash Account Reconciliation in TMS

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