This position contributes to company’s success by ensuring an efficient banking structure to support its global operations through overseeing operational and strategic projects. The Analyst will support all aspects of Treasury Operations activities. This includes assisting with the development of cash management banking solutions and supporting the cash forecasting process.
Treasury Analyst
Miejsce pracy: Warszawa
Key Responsibilities
- Support rolling cash forecasting process
- Support the preparation of Cash Flows Statement
- Contribute to the global cash management strategy
- Support borrowing activities and compliance requirements (e.g. borrow base calculation)
- Evaluate new banking products and services
- Ensure accurate maintenance of bank account, balance, bank/Treasury systems and bank cost information
- Support Letters of Credit and bank guarantees requirements
- Contributes to the Management Operating Report (MOR) by collecting, analyzing, and summarizing Cash information and treasury trends with emphasis on variance analysis, KPIs, debt utilization, etc.
Minimum Requirements
- Bachelors in Finance, Accounting, Economics or related field
- 2-5 years work experience in treasury/cash management or banking field preferred
- Excellent communication (written and verbal), analytical and interpersonal skills
- Strong computer skills, including proficiency in Microsoft Word, Excel and PowerPoint
- Ability to handle multiple tasks under tight deadlines
Poznaj
NES Fircroft
NES Fircroft jest firmą rekrutacyjna specjalizującą się w stanowiskach technicznych. Ponad 2000 doświadczonych rekruterów NES wspiera Kandydatów i firmy w ponad 45 krajach, z 85 biur w branżach: Energetyka, Budownictwo i Nieruchomości, Nafta i Gaz, Farmacja, IT, Produkcja