Oferta pracy

Senior Treasury Analyst - EMEA Region

Bain Global Business Services Center Sp. z o.o.

Bain Global Business Services Center Sp. z o.o.

aleja Jana Chrystiana Szucha 19

Śródmieście

Warszawa

Your responsibilities

  • Lead the treasury coverage for several offices to ensure proactive and responsive delivery of treasury services including cash management, payments, investments, liquidity planning and banking due diligence/KYC

  • Work closely with the Senior Manager to develop and administer liquidity structures (cash repatriation, cash pooling, inhouse bank) that address the evolving needs of the region within the broader global entity construct

  • Support the Senior Manager in the regular interaction with internal and external parties and stakeholders including relationship banks, auditors, Global Accounting and Global Tax

  • Contribute meaningfully to continuous improvement in technology deployment through needs assessments, RFPs, systems implementations and improvements

  • Strengthen the operational integrity of the group by providing daily coverage on banking, cash management, foreign exchange trading and other critical tasks

  • Lead or partner with other treasury team members on treasury projects and tasks as designated by the Senior Manager or Treasurer

  • Own the monthly EMEA & Global Liquidity Reporting for delivery to Group Treasurer and Senior Management

Our requirements

  • Degree in a related field (Finance, Economy)

  • 3-5 years of progressive global Treasury experience

  • Experience in a multinational company setting, working with teams across multiple national jurisdictions

  • Strong customer service capabilities

  • Familiarity with treasury systems and related technology

  • Experience with tools such as Tableau

  • Demonstrated aptitude for cross-cultural and cross-functional communication and productive work relationships

  • Ability and willingness to negotiate with and build consensus with financial services partners

  • Demonstrated attention to details

  • High emotional IQ

  • bilingual or multilingual capabilities is a plus

  • Benefits

  • private medical care

  • sharing the costs of professional training & courses

  • life insurance

  • remote work opportunities

  • fruits

  • integration events

  • dental care

  • corporate sports team

  • no dress code

  • coffee / tea

  • drinks

  • leisure zone

  • christmas gifts

  • employee referral program

  • charity initiatives

Position Summary

Reporting to the Senior Manager, EMEA Region, the Senior Analyst will assume responsibilities for delivering best in class treasury services to EMEA offices, supporting the Senior Manager in managing liquidity structures and collaborating with the global treasury team on projects and daily operations.

Bain Global Business Services Center Sp. z o.o.

Bain & Company is recognized as one of the top international management consultancy firms. We assist major corporations worldwide with strategy formulation, acquisitions, organizational design and performance improvement. In 2015, Bain & Company opened the EMEA Shared Services Center in Warsaw, in order to provide the best-in-class internal support, efficiently and professionally, to both leadership and consulting teams in Bain offices across Europe, the Middle East and Africa. Bain is consistently recognized as a Great Place to Work (Glassdoor #1 in 2019).

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