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Treasury Analyst

IAG GBS Poland

  • Kraków

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

Your responsibilities

  • Performing cash management and cash forecasting operations in line with Treasury policies. Assisting in the production of consolidated Group forecasts.

  • Reconciling cash positions, process and oversee electronic fund transfers (EFTs), managing and overseeing banking relationships

  • Performing daily cash forecasting of commercial and treasury flows

  • Preparing cash flow forecast reporting and analysis

  • Covering In-house bank and payment factory activities,

  • Conducting treasury transaction confirmations and settlement processes

  • Managing investments in line with Group Treasury policies

  • Executing commercial and Treasury bank accounts reconciliation

  • Running investigations of rejected and returned payments

  • Supporting and execute ICFR controls

  • Contacting banks in accordance to opening/closing bank accounts; KYC, AML requirements, operating cases, ad hoc issues

  • Providing support as required in the preparation of annual audited financial statements

Our requirements

  • MS degree in Finance, Economics or related fields

  • Minimum of 2 years of relevant experience

  • Strong banking or cash management operations technical knowledge, ideally in a multinational company

  • Working proficiency in MS Office

  • Strong business and financial acumen with the ability to evaluate, analyse and solve problems; excellent problem solving and data analysing skills

  • Ability to operate effectively in an environment with tight deadlines and finite resources

  • Excellent English language skills, fluency in Spanish would 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 organization, 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.

  • Benefits

  • 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

IAG GBS Poland

We are a part of International Airlines Group, one of the world’s leading airline groups flying to over 270 destinations and carrying more than 100 million passengers each year.

We provide a plug and play platform of scalable, best in class procurement, finance and IT business services to Aer Lingus, British Airways, IAG, IAG Cargo, IAG Loyalty, Iberia, Iberia Express, LEVEL and Vueling.

We combine functional expertise with a strong focus on customer service to make our Group stronger, more efficient, more competitive.

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