Oferta pracy

Treasury Analyst

Franklin Templeton Investments Poland Sp. z o.o.

  • Przemysłowa 3, Wilda, Poznań
    Poznań, Greater Poland
  • offer expired 3 months ago
  • contract of employment
  • full-time
  • specialist (Mid / Regular), junior specialist (Junior)
  • home office work
  • remote recruitment

Franklin Templeton Investments Poland Sp. z o.o.

Przemysłowa 3



Your responsibilities

  • Executing book and bank payment activity balancing controls,

  • Performing cash transactions and wire orders settlement, investigating unidentified receipts by contacting banking partners and cooperating departments, executing return of funds,

  • Processing Regular Savings Plans/ACH files transfer and following-up rejections,

  • Transmitting redemption and dividend deals to payment system,

  • Providing payments confirmation, processing recall/stop payment/ amendment cases,

  • Executing foreign exchange transactions,

  • Processing fund custody payments involving file transfers via electronic banking interfaces and internal transfers,

  • Preparing reports by collecting, analyzing, and summarizing information,

  • Processing end of day payments validation controls.

Our requirements

  • Bachelor’s degree or equivalent experience in Business, Accounting or Finance,

  • 1 – 3 years of accounting or finance experience,

  • Strong analytical skills with a keen eye for details,

  • Good knowledge of MS Excel and other Microsoft Office applications, knowledge of VBA is an advantage

  • Fluent knowledge of English (spoken and written),

  • Very good organizational skills,

  • Ability to prioritize workload and meet deadlines,

  • Good verbal and written communication skills.

  • Benefits

  • sharing the costs of sports activities

  • private medical care

  • life insurance

  • corporate gym

  • saving & investment scheme

  • corporate library

  • no dress code

  • video games at work

  • coffee / tea

  • parking space for employees

  • leisure zone

  • kindergarten / nursery

  • employee referral program

  • opportunity to obtain permits and licenses

  • charity initiatives

  • onsite canteen, discounted prices

  • multisport program or multisport cafeteria

  • interest groups and events

  • rich learning resources and workshops

The primary purpose of Global Cash Services International department is to control money movement activity into and out of the company. GCS executes money movements and payments for shareholders activity and fund/custody transactions in various currencies.

GCS is responsible for all incoming and outgoing money wires, performing daily treasury operations for incoming and outgoing cash, processing foreign exchange transactions, investigating payments and settlement inquiries, analyzing inconsistencies and ensuring that all assigned requests are fulfilled timely and accurately.