Pracodawca zakończył zbieranie zgłoszeń na tę ofertę

Core Treasury Analyst


7 00011 000 gross / mth.
  • Warszawa

    Warszawa, Masovian
  • offer expired 3 months ago
  • contract of employment
  • full-time
  • specialist (Mid / Regular)
  • hybrid work

Recruitment for

For our Client - leading global company specializing in investment banking, financial instruments and investment management, offering a wide range of financial services to a broad and diverse customer base, we are currently looking for Core Treasury Analyst.

Your responsibilities

  • Provide support for daily reconciliation of bank accounts, ensuring accuracy in managing the financial transactions of our firm and clients.

  • Collaborate closely with various business units including Global Markets, Consumer & Investment Management, and Investment Banking to facilitate the efficient settlement of multi-currency cash transactions and promptly address any exceptions that arise.

  • Investigate and resolve issues pertaining to cash settlement and the execution of payments.

  • Engage with a wide network of agent banks to track payments, address inquiries, exceptions, and resolve any related issues.

  • Identify and implement initiatives aimed at improving processes, increasing straight-through processing rates, and strengthening control measures.

  • Actively participate in testing activities for payment systems to ensure their functionality and reliability.

  • Contribute actively to the development of a comprehensive payments strategy that adapts to industry advancements and aligns with our evolving business requirements.

  • Take part in internal audits and quality assurance testing to uphold compliance standards and ensure the quality of processes and operations.

Employer requirements

  • 1-3 years of relevant experience with BA/BS Degree

  • Excellent technical knowledge in ACH, Fedwire, SWIFT and general cash management

  • Excellent skills in MS Excel, Access, Outlook, PowerPoint

  • Prior work experience in risk management

  • Proactive, enthusiastic and team-oriented attitude

  • Ability to prioritize and make decisions in a fast-paced environment

  • Accuracy and attention to detail

  • Strong written and verbal communication skills

What employer offers

  • Working for a leading corporation with a stable market position

  • Office work with possible hybrid option

  • Sports card

  • Life insurance (UNUM)

  • Private medical care

  •  Please send your application with CV in English.


Devire is an international company specializing in recruitment, outsourcing and employer branding services. For more than 30 years, we have represented leading employers on the European market, by carrying out comprehensive recruitment projects, implementing the latest solutions in the area of IT services and by supporting in building the image of the employer of choice. Our offices are located in Warsaw, Wroclaw, Poznan, Katowice as well as Munich, Frankfurt, Prague and Hradec Kralove.

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