Treasury Analyst @ Antal

Master degree in Applied Economics, Commercial Science, or Commercial Engineering. Minimum 5 years of experience as Treasury analyst or Corporate Finance analyst in a multinational company or bank, or as a Treasury consultant Strong numerical and analytical skills with a critical mindset. Creative thinker with the ability to propose innovative solutions. Affinity with IT systems; experience with SAP FI, (Power) BI and TMS are a plus. Fluent in English; knowledge of other EU languages is an asset. Proactive team player with strong communication skills, accuracy, and a dynamic, hands-on attitude. Willingness to travel to the HQ in Belgium for training and to our affiliates for projects (max. 10%). As a Treasury Analyst, you will join a team of five professionals and report directly to the Treasury Manager. After an onboarding period, you will focus on mid-office treasury operations and play a key role in financial analysis, compliance, and system optimization. Our Offer Professional development in a fast-growing branch of an international manufacturing and trading company Annual performance bonus based on performance appraisal Christmas bonus Health insurance (your contribution is only 1 PLN/month) Group Life and Disability Insurance (your contribution is only 1 PLN/month) Sports and culture card with Kafeteria system (your contribution is only 13 PLN/ month) Business travel insurance (occasional trips to Belgium will be required) Team and integration budget Flexible start time, between 7:30 and 10:00 am Hybrid work model (2HO per week) Discount on Comany products (50-55%) Access to internal training platform English language classes ,[Forecasting, analyzing, and reporting the cash-flow of the Company and of its stand-alone entities, Ensuring that the documentation on intercompany and bank loans and deposits is up to date and compliant with law and regulations, Calculating foreign exchange exposures as a primary input to drive our hedging decisions, Forecasting, analyzing, and reporting the result (profit vs losses) of both foreign exchange and interest rate exposures and hedging, Analyzing and optimizing banking costs, Preparing treasury reports and forecasts to support strategic decision-making, Calculating the weighted average cost of capital (WACC) for investment evaluations and valuations, Analyze balance sheet structures of the Company and of its stand-alone entities and prepare recommendations for optimization, Ensuring compliance with IFRS, J-SOX, EMIR, and other regulatory frameworks] Requirements: Degree, Analytical skills, Communication skills, SAP FI, Power BI, TMS