Oferta pracy

Global Treasury Senior Analyst

Michael PageO firmie

  • Warszawa, mazowieckie

  • Ogłoszenie wygasło miesiąc temu
  • Umowa o pracę
  • Pełny etat
  • Starszy specjalista (Senior)
Global Treasury Senior AnalystNumer ref.: JN -102020-1236758

Currently we are looking for Global Treasury Senior Analyst. If you have wide experience in the area of Treasury, you have excellent process knowledge and you are willing to become a part of a great and international team - this job opportunity is perfect for you!

Client Details

Our Client is a global, well-known company located in a prestigious location in the heart of Warsaw. They are currently looking for a Senior Treasury Specialist who will be dedicated to develop and execute treasury strategy by focusing on technology, governance, controls, processes, banking partnerships, and internal business relationships.


  • Support Treasury projects including the implementation of new banking services for our global affiliates
  • Serve as the main Corporate Treasury point of contact for newly formed service centers
  • Provide Corporate Treasury support for intracompany settlement processes
  • Provide FX hedge settlement support
  • Assist with the assessment and implementation of treasury policies and procedures (local Treasury and Global)
  • Provide recommendations for continuous improvements that enhance efficiencies, improves controls, and lowers cost
  • Work with financial service providers to establish and maintain global banking services


  • Degree in in Finance, Economics or related field or technical/IT studies (or equivalent work experience)
  • Minimum 5 years of experience in Treasury processes in SSC/BPO environment ideally including Bank Sector
  • Strong analytical and problem-solving skills, proven ability to learn quickly. Persistent attention to detail and a high sense of ownership and commitment
  • Ability to think "big picture"; develop and recommend strategies
  • Experience working in a global treasury organization coordinating with tax and accounting on cash transactions between foreign legal entities
  • Excellent interpersonal and communication skills
  • Ability to think ahead, plan for transactions that will occur weeks into the future
  • Ability to successfully manage multiple competing priorities simultaneously
  • Ability to influence without direct supervisory relationship
  • Ability to successfully complete complex projects involving multiple partners and interdependencies
  • Experience with Treasury technology such as TMS and banking portals
  • Experience with ERP systems
  • Certified Treasury Profession (CTP) designation is a plus


Job Offer

  • Stable employment contract
  • Work in a prestigious location in "the heart of Warsaw"
  • Private medical care
  • Sport card
  • Group insurance

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