Treasury Analyst @

23 hours ago

Warszawa, Mazovia, Czech Republic HTH Recruitment Full time
  • Minimum 2 years of prior experience in Treasury back office function
  • Good understanding of Treasury processes
  • Proficiency in English
  • Strong analytical skills
  • Excellent communication skills and a team-oriented approach
Benefits:
  • Unique opportunity of being part of newly created UK based Group Treasury Team,
  • Broad scope of processes,
  • Hybrid working model (2 days from home + 3 days from the office) after induction period,
  • Competitive benefits package (additional day off for birthday, medical care package for attractive fee, life insurance and sport card , lunch cards)
  • Bonus scheme,
  • Excellent office location,
,[Bank system administration (HSBC / BNP / WF / COBA / WPAC), Intercompany loan agreement monitoring and management, Daily cashflow forecasting for pool accounts / daily trading position management – building and managing predictive models / liaising with operating units / updating TMS forecasts), Daily netting, monitoring maturities and settlements, Preparation of Bank KYC, AML & Sanctions requests for review, Daily prior day cash account reconciliation in Treasury Management System (TMS), Static data management in TMS, Liaising with Group accounting weekly / monthly to support KHL reporting processes, Processing ad-hoc trade finance issuance from central facilities, Global Bank facilities and parental guarantee tracker, Invoice tracking and management of Treasury systems (EIKON, KYRIBA, FINASTRA), Opening ad-hoc bank accounts / bank mandate documentation processing, Support ad-hoc treasury initiatives, Prepare periodic reports, for Head of Treasury review, such as: DSO Report, Facilities and Net Debt report, Treasury Report, Operating Unit In-House Bank Stmt issuance (monthly); Net Debt (weekly) and annual Covenant Certificate production / Bank confirmation tracking,] Requirements: Communication skills, Analytical skills Additionally: Bonus scheme, Private healthcare, life insurance, Sport card, Lunch card, day off for birthday,, Free coffee, Excellent office location.

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