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Aktualne oferty pracodawcy

Pracodawca zakończył zbieranie zgłoszeń na tę ofertę

Aktualne oferty pracodawcy

Treasury Analyst

BorgWarner

  • Wielicka 28/b, Podgórze, Kraków
    Kraków, Lesser Poland
  • offer expired 3 months ago
  • contract of employment, substitution agreement
  • full-time
  • specialist (Mid / Regular), senior specialist (Senior)
  • hybrid work
  • Immediate employment
  • remote recruitment

BorgWarner

Wielicka 28/b

Podgórze

Kraków

Your responsibilities

  • Execute trade deals with banks (money market funds, term deposits, MMDA)

  • Onboard new bank counterparties for investment (KYC process)

  • Assist Team with EMEA short term cash flow forecast

  • Prepare/review weekly FX exposure analysis

  • Onboard new bank counterparties for FX trade (KYC process)

  • Perform house bank administration (CitiDirect BE, Deutsche Bank)

  • Input/authorize EMEA Treasury payments

  • Provide analytical support to Internal Control and Treasury

  • Assist with treasury projects and reporting

  • Handle daily queries from banks

  • Handle internal and external audit queries

  • Ad hoc support for the Treasury Manager

Our requirements

  • Bachelor’s (Master preferred) degree in accounting or finance

  • At least 3 years of experience in treasury, accounting, banking, finance or another related field

  • Strong analytical and problem-solving ability

  • Proficient in MS Office Package (e.g., Excel, Word, PowerPoint)

  • Strong English written and verbal communication skills

  • Other European language skills a plus

  • Familiarity with bank processes, e-banking, FX platforms, bank products and cash forecasting

  • Ability to manage tight deadlines, prioritize workload and achieve effective results in a fast-paced, dynamic, ever-growing, and often ambiguous environment; effective multi-tasking skills are vital

  • Knowledge of Cash Management Systems, like: COUPA, Kyriba, Euronetting, CitiDirect – would be an asset

What we offer

  • Temporary contract for 18 months

  • Private Medicover medical care for the employee and his family

  • Possibility to get the sport card Multisport

  • Possibility to join the PZU insurance

  • Flexible working hours, 7/9 – 15/17

  • Competitive salary, adequate to skills and experience

  • Co-financing for holidays, Christmas gifts for employees’ children

  • Opportunity to professional growth and personal development in an international environment

  • Ability to implement own ideas and solutions

  • Possibility to develop and participation in trainings

  • Benefits

  • private medical care

  • sharing the costs of foreign language classes

  • sharing the costs of professional training & courses

  • life insurance

  • remote work opportunities

  • flexible working time

  • corporate credit card

  • coffee / tea

  • parking space for employees

  • sharing the costs of holidays for kids

  • christmas gifts

  • employee referral program

We kindly inform that we will contact only selected candidates.

BorgWarner

BorgWarner customers portfolio includes major global car manufacturers, the team in Kraków interfaces with European customers mostly from Germany, France, and the UK.

The team develops components of vehicle fuel systems. The components are made mainly by plastic injection molding.

The team in Kraków has full design responsibility for the product starting at conceptual phase and lasting up to mass production implementation.

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