Senior Treasury Risk Management Analyst

Oerlikon Business Services Europe Sp. z o.o.

Oerlikon Business Services Europe Sp. z o.o.

Złota 59

Śródmieście

Warszawa

Monitoring and hedging trade interest and FX derivatives with internal and external counterparties
Training of group subsidiaries on management of FX exposure, assessment of the risk and advising on hedging strategy
Assuming responsibility in the monitoring of subsidiary cash and taking action to reduce it to the minimum required to support group entities business.
Liaising with the entities to understand their cash need and find solutions to optimize the centralization of the cash
Assuming ownership of quarterly FX impact reporting, which includes the review of entities input in the Treasury System, preparation of the report, analysis of the results and presentation to internal stakeholders
Independent preparation and maintenance of group companies’ credit ratings
Preparing and electronic archiving of IC financing agreements
Being a back up to Head of Treasury Risk Management in relation to trade finance (Corporate guarantees)
Performing other tasks related to the Treasury process
Being a back up to Treasury Operations in relation to cash management duties, i.e. Independent execution of the short term cash management of the Group’s Treasury center

Bachelor/Master's degree in business administration (Finance or Accounting major preferred)
3 to 4 years’ experience in a Corporate Treasury environment, ideally in an industrial group or financial industry
Being able to work in an international environment
Strong analytical and problem-solving skills, with the ability to identify opportunities for improvement and implement solutions
Capacity to work under pressure with short deadline
Being comfortable with numbers
Excellent command of English, any additional language will be an asset
IT skills: Microsoft Office, 360T, Eikon, Coupa Treasury