Junior Treasury Analyst - (GLO0000FT)

Praca
Kraków
nie podano


This role will lead online banking administration activities. In this position, you will maintain bank accounts, banking services and assist in other treasury activities. 


You will become an important part of Global Treasury Team by providing support within bank software and technical assistance to our internal customers. You will also ensure compliance with external regulations and internal controls.


Key Responsibilities:

  • Serve as primary security administrator on banking platforms
  • Analyze banking services 
  • Serve as backup for authorizing wire payments and payroll 
  • Administer “Know Your Customer” compliance activities
  • Maintain bank accounts
  • Support Payroll and AP technical issues 
  • Download cash reports
  • Prepare routine and ad hoc reports for internal and external distribution
  • Assist in other projects as required


Qualifications:

  • Degree in Finance or Accounting, equivalent major or experience
  • 2-3 years of experience in international company in Treasury, Finance or Accounting area
  • Wire transfers and/or ACH payments knowledge 
  • Preferred knowledge of online banking software
  • Microsoft office Word, Excel, 
  • Ability to prioritize and work in a fast pace environment
  • Detail oriented 
  • Fluency in both written and spoken English


We offer:

  • International working environment and unique company culture 
  • Personal development opportunities 
  • Friendly atmosphere 
  • Full time employment contract with salary corresponding to qualifications 
  • Benefits package including medical care, insurance, sport activities and other   


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