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RtR Analyst – Cash & Banking

IAG GBS Poland

  • Kraków

    Kraków, Lesser Poland
  • offer expired 2 months ago
  • contract of employment
  • full-time
  • specialist (Mid / Regular)
  • hybrid work
  • Immediate employment
  • remote recruitment
  • запрошуємо працівників з України
  • Робота для іноземців
    без польської
Запрошуємо працівників з України
Роботодавець відкритий для працевлаштування громадян України

Your responsibilities

  • Carrying out daily cash accounts clearing of commercial and treasury flows

  • Control, accounting and reporting for rejected and returned payments

  • Contact with banks in accordance to investigate unprocessed payments

  • Supporting internal and external audit process as required

  • Constantly searching for process improvement opportunities, monitoring process and performance and making recommendations for changes

  • Making changes to standard operating procedures as needed

Our requirements

  • Professional finance qualifications and experience in a Finance and Accounting environment

  • Good analytical and problem-solving skills

  • Excellent English language skills

  • Knowledge of global business compliance and regulatory context

  • A strong customer focus committed to exceeding customer expectations and continuous improvement

  • Experience conducting global processes in a fast-paced, complex global organisation

  • Strong interpersonal and communication skills

  • Good IT skills and experience of SAP will be an asset

What we offer

  • The chance to enjoy a challenging career in an exciting, fast-moving environment in a dynamic industry.

  • The opportunity to work in a multi-cultural environment with great offices in many locations. We aim to provide all our people with a work/life balance, as well as the many benefits offered by a global organisation, including health insurance, pension and performance bonuses.

  • We are an equal opportunities employer and all qualified applicants will receive consideration for employment without regard to race, colour, religion, sex, national origin, disability status, protected veteran status, or any other characteristic protected by law.


  • private medical care

  • sharing the costs of professional training & courses

  • life insurance

  • remote work opportunities

  • coffee / tea

  • parking space for employees

  • extra social benefits

  • multikafeteria

Purpose of the role

To provide support to the Operating Companies Finance Business Partners in regard to financial and business information. You will be managing, reviewing and resolving outputs from clients in accordance with established protocols, whilst championing excellent service and continuous process improvement. You will be required to identify and implement process improvements that drive efficiencies.

Managing financial risk and adhering to internal and external compliance obligations is a key part of this role; providing information to internal and external auditors as required.

IAG GBS Poland

IAG GBS (Global Business Services) is part of International Airlines Group, one of the world’s leading airline groups, with 546 aircraft flying to over 270 destinations, carrying more than 100 million passengers each year.

IAG GBS provides a plug and play platform of scalable, best in class procurement, finance and IT business services to IAG’s operating companies which include Aer Lingus, Avios, British Airways, IAG, IAG Cargo, Iberia, Iberia Express, LEVEL and Vueling.

The company is headquartered in Krakow, and has operations in London, Madrid, Dublin and Chennai.

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