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Senior Treasury Analyst

Oerlikon Business Services Europe Sp. z o.o.

  • Warszawa, Masovian
  • offer expired 2 months ago
  • contract of employment
  • full-time
  • senior specialist (Senior)
  • home office work, hybrid work
  • remote recruitment

Oerlikon Business Services Europe Sp. z o.o.

Złota 59



Your responsibilities

  • Support Group companies in the monthly closing process

  • Responsible for reconciliation of net liquidity between the Group’s Reporting System and the Treasury

  • Management System

  • Responsible for monitoring, analyzing and reporting of the Group’s cash flows and net liquidity on a

  • monthly basis

  • Responsible for monitoring compliance with covenants under the Group’s credit facilities and meeting

  • reporting obligations to lenders

  • Responsible for monitoring credit risks towards financial institutions and verifying compliance with

  • internal investment guidelines

  • Responsible for the daily reporting of Group Treasury’s FX exposure

  • Participate in strategic projects, such as M&A or financing transactions

  • Maintain master data in Treasury Management System

  • Create special reports as needed

Our requirements

  • Bachelor’s / Master's degree in business administration (Finance or Accounting major preferred)

  • 2 – 4 years experience in Corporate Treasury or in other Finance functions (e.g., F&A, FP&A), ideally

  • in an industrial group or in the financial industry

  • Embrace working in an international environment

  • Analytical and entrepreneurial thinking

  • Attention to detail and ability to manage multiple tasks at the same time

  • Sound understanding of and keen interest in financial markets, controlling and analysis

  • Team-oriented, communicative and flexible

  • Resilient and assertive

  • Advanced MS Office skills (particularly in Excel and PowerPoint)

  • Very good English skills (oral and written), other languages are an advantage

  • Knowledge of a treasury management system would be beneficial

What we offer

  • Opportunity to grow

  • Friendly work culture

  • Multicultural and international work environment

  • Openness to your opinion

  • Great work location (Skylight building next to Zlote Tarasy)

  • Ergonomic elevator desks

  • Remote work opportunities


  • private medical care

  • life insurance

  • remote work opportunities

  • flexible working time

  • fruits

  • integration events

  • no dress code

  • coffee / tea

  • meal passes

  • employee referral program

  • charity initiatives

  • work-life balance

  • holiday allowance

  • sports card

  • eTutor

This is a challenging and independent role ideal for ambitious candidate who would like to join dynamic and international environment. Our employees are responsible not only for operations but there is also a lot of opportunities to develop your skills participating in different projects, e.g. Standardization, Automatization, Improvements, etc.

If you are ready to join a fast-growing SSC and would like to have the opportunity to leave your mark, this job offer is for you!

If this sounds like a place you would like to be, please send us your CV via APPLY NOW button.

Oerlikon Business Services Europe Sp. z o.o.

Oerlikon is a leading global technology Group, with a clear strategy to become a global powerhouse in surface solutions, advanced materials and materials processing. Backed by the key ability to intelligently engineer and process surface solutions and advanced materials, the Group is committed to invest in value-bringing technologies that provide customers with lighter, more durable, more efficient and environmentally sustainable products.

A Swiss company with around 100 years of tradition, Oerlikon operates its business in two Segments – Surface Solutions and Manmade Fibers – following the divestment of the Drive Systems Segment. It has a global footprint of more than 10 500 employees at 175 locations in 37 countries and generated sales of CHF 2.6 billion in 2018.

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