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Treasury Analyst

  • Wrocław, dolnośląskie
  • Specjalista
  • 2015-05-09

    Pracodawca ma prawo zakończyć rekrutację we wcześniejszym terminie.

    Credit Suisse is a global financial services company providing Private Banking & Wealth Management products and services, and Investment Banking services and expertise to companies, institutions and high-net-worth clients around the world. We are active in more than 50 countries and employ more than 46,000 people.

    With a presence in Poland since 2007, Credit Suisse is committed to growing our businesses here. Located in Wroclaw’s central business district, the Credit Suisse Center of Excellence (CoE) is one of our largest offices in Europe and a key pillar of Credit Suisse’s offshoring approach that leverages our global talent base and maximizes the efficient use of the bank’s resources.

    Treasury Analyst
    Workplace: Wrocław
    Nr ref.: 046170


    We are looking for a strong and proactive controller to join the team responsible for the steering of our balance sheet and capital usage as well as net interest income revenues and the optimization of divisional capital consumption.

    The Balance Sheet Management team is focused on customer loans and deposits and their impact on various critical balance sheet related variables including capital, leverage ratio, risk-weighted assets (RWA), liquidity risk and interest rate risk. The team's responsibilities include detailed analyses on reported numbers as well as forecasting and addressing regulatory changes in our conceptual steering framework. 


    • Monthly and quarterly reporting, forecasting and planning of balance sheet and capital management – currently one of the most challenging areas of the bank
    • Developing transparency around reporting of balance sheet and capital topics
    • Direct responsibility for the servicing of a synthetic securitization transaction
    • Opportunity to develop in-depth knowledge in the various topics and areas of balance sheet management
    • Working with team members in other locations to deploy tasks and expand our footprint in Wroclaw
    • Ensuring effective cross-border communication within the division and with external stakeholders
    • Attractive career potential with the opportunity for personal and professional development  


    • Masters degree in Banking & Finance / Business Administration / Controlling / Management
    • 3 years of experience within banking or finance environment
    • Experience in working with essbase, reporting cubes (ideally M&BIS) and PeopleSoft general ledger would be a strong asset

    • Strong Excel skills and familiarity with Access required
    • Customer oriented with outstanding analytical skills and a focus on precision and results is essential
    • Fluent English language skills - written and spoken

    • Working knowledge of German (as an asset)

    • Proactive with and open mind and willing to challenge the status quo
    • Experience in capital management topics an advantage

    We offer

    • Private medical care
    • Life insurance
    • Saving scheme
    • Classroom and online courses
    • Day nursery/kindergarten allowance
    • Parking allowance
    • Multisport card
    • Cinema tickets
    • Relocation package
    • Fantastic career progression opportunities

    Dear Applicant, please note that Credit Suisse may perform candidate’s background check during recruitment process, to the extent permitted by law, therefore please ensure your CV is properly updated.

    If you apply for this role this means you agree with the following statement:

    “Through my application for a role with Credit Suisse (Poland) sp. Z.o.o. (the Company) I hereby authorize the Company to process my personal data for the purposes of job recruitment. Furthermore I declare that I am aware of the voluntary submission of data and I am informed about the right to access the data and the right to correct it, pursuant to the Personal Data Protection Act of 29 August 1997 (Journal of Laws [Dz.U] No. 133, item 883)”. I authorize Company to process my personal data for future recruitment processes.

    Furthermore, I authorize Credit Suisse Group AG and its’ affiliates, Taleo (UK) Limited, cut-e AG Kleiner Burstah 12 and milch & zucker The Marketing & Software Company AG to process my personal data.

    Credit Suisse and affiliates registration details.-

    Credit Suisse (Poland) sp. Z.o.o                                               Registered office - Rondo ONZ street, 00-124 Warsaw
    Credit Suisse Group AG                                                           Registered office - Paradeplatz 8, 8001 Zurich, Switzerland and its’ affiliates
    Taleo (UK) Limited                                                                  Registered office - 78-586 Chiswick High Road, London W4 5RP, United Kingdom,
    Cut-e AG Kleiner Burstah 12                                                   Registered office - 20457 Hamburg, Germany and
    Milch & Zucker The Marketing & Software Company AG     Registered office -  Küchlerstraße 1, 61231 Bad Nauheim “