• An energy leader
  Meaningful work in a company that is universally respected as a truly global energy leader {one of the world's biggest employers according to Fortune Global 500}. Join us and have a real impact on the operations of one of the world's largest companies.
• 
  Vibrant community
  Become a part of a highly-driven team and get to know Shell's unique culture based on inclusiveness and collaboration.
• 
  Opportunies for growth
  Spread your wings thanks to innumerable opportunities that Shell Business Operations Krakow offers its emloyees.
• 
  Impactful collaboration
  Be an important participant of an international project.

We are looking for:

If You're talented cash management who's gained some valuable experience in the treasury area, we can offer you the chance to grow up in our global company. Expect lots of support and encouragement while you're here. You'll be working alongside people who love what they do and enjoy sharing their enthusiasm with everyone around them.

As a Cash Management Analyst you will focus on operational excellence in the delivery of process responsibilities; build knowledge of the outputs required and ways of working to deliver these, along with the tools and systems that are an integral enabler of the process.

More specifically, your role includes:

• Prepare detailed analysis of cash flows within an entity, combining information from several different data sources (both external and internal) and use historical trends.

• Manage liquidity for entities without pooling agreement and make financial decisions (e.g. deposit, FX deals, swap, loan, etc.).

• Performing relevant follow-ups for reconciliation process ensuring all control requirements are met on a timely basis. 

• Perform accounting activities accurately in line with the timetable.

• Initiate and lead process improvement initiatives.

• Taking a pro-active approach towards problems and accountability for delivering assigned activities.

• Build trust and confidence in cooperation within Finance Operations.