Oferta pracy

Operating Cash Investments Portfolio Analyst



Armii Krajowej 18

Bronowice Małe Wschód


Your responsibilities

This role is responsible for the management of Operating Cash Investments Portfolio (OCIP) trade settlement and operational activities. This position is an integral part of the Treasury BPO program to enable Alphabet to be a global multi-billion dollar business.

Your Role and Responsibilities :    

•Manage daily Money Market Fund trade settlement activity

•Manage weekly Time Deposit trade settlement activity

•Perform month-end tasks for Accounting stakeholders

•Perform quarter-end tasks for Audit stakeholders

•Log and escalate any system related trading issues

•Source and update trading schedule with cut-off times & closures

Our requirements

Required Professional and Technical Expertise :

•BA/BS degree

•Previous experience with corporate treasury, investments, trading operations and SAP TMS

•Excellent data management skills & proficiency with Excel and Google suite of products

•Strong  analytical skills, problem-solving and operational excellence with an  ability to learn quickly and work in a cross-functional, fast paced  environment

•Excellent communication skills including full working knowledge of written and spoken English

What we offer

  • Extensive benefits package (Multisport, OK System, private medical healthcare, life insurance, cinema tickets)

  • An  induction training that will allow you to smoothly transition into your  new role - you will receive training from your colleagues to help you  land in your job and you’ll also act as a trainer for assigned  trainer-delivered, workshadow or recurring courses

  • Learning: the  opportunity to learn and grow your expertise taking part in  trainings and language courses - global communication: want to improve  your language skills? We will invest in you!

  • Flexibility: employee development matters to us, that’s why every vacancy is open for internal recruitment

  • Diversity: different nationalities united in one team

  • Teamwork:  no one is left behind! You will back-up team members when the  circumstances require extra support. We are a connected team that flows.

  • Innovation:  we keep the knowledge of processes and country specific information up  to date by attending recurring courses or any other training activities  as well as using existing documentation. Do you have any ideas for  improvements? We want to hear them!

  • Benefits

  • sharing the costs of sports activities

  • private medical care

  • sharing the costs of foreign language classes

  • sharing the costs of professional training & courses

  • life insurance

  • remote work opportunities

  • fruits

  • corporate products and services at discounted prices

  • integration events

  • no dress code

  • coffee / tea

  • leisure zone

  • pre-paid cards

  • shopping coupons

  • employee referral program


IBM’s greatest invention is the IBMer. We believe that progress is made through progressive thinking, progressive leadership, progressive policy and progressive action. IBMers believe that the application of intelligence, reason and science can improve business, society and the human condition. Restlessly reinventing since 1911, we are the largest technology and consulting employer in the world, with more than 380,000 IBMers serving clients in 170 countries.

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