For one of our clients, we are looking for a Treasury Analyst with Polish.

Position Details

Job Responsibilities:

  • Bank account management:
  • Requests in TSC – creating new requests or modify/open/close;
  • Open/close bank accounts in Credit Agricole, BMG;
  • Scheme of authorisation – needed to add new users to CA 24;
  • Contact for user of all e-banking as first-line helpdesk;
  • Cash Control;
  • Control of receivables;
  • Check our bank accounts in Credit Agricole;
  • Contact with Client managers;
  • Contact with Collection Agency;
  • Cooperate with legal department in Collection Agency cases.

Job requirements:

  • University degree in economics/finance or equivalent education;
  • 1-3 years experience in working in corporate finance environment with a solid understanding of the Financial statements;
  • SAP, MS Office (advanced excel skills);
  • Strong Analytical Skills;
  • Fluency in English and Polish;
  • Ability to work under pressure and meet deadlines required.

Our offer:

  • International exposure;
  • Dynamic job environment;
  • Developmental opportunities;
  • A package of social benefits.
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Maria Saparevska
Maria Saparevska