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Treasury Analyst
OerlikonWarsaw, PL-25623 dni temu
Opis pracyBachelor / Master's degree in business administration (Finance or Accounting major preferred) 2 years’ experience in a Corporate Treasury environment (ideally in an industrial group) or financial industry Able to work in an international environment Analytical and action-oriented personality Ability to work under pressure and keeping tight deadlines Good knowledge and understanding of the Financial Markets (in particular FX / FX derivatives) Good high-level understanding of Corporate Treasury processes Initial accounting know-how and understanding of financial contexts Pays attention to detail and delivers results in time and in budget Team-oriented and flexible personality
Treasury Analyst
Duties & Responsibilities
- Trade FX / Interest Rates and Derivatives with internal and external counterparties for hedging purposes
- Update defined reports and liaise with the entities to understand their cash needs, support centralization of the cash
- Apply defined process to determine interest rates for Intercompany financing (maintenance of group companies’ internal credit ratings)
- Monitor and review completeness of monthly / quarterly / annual reporting entries in the Treasury Systems
- Monitor counterparty risk of financial institutions and verify compliance with investment guidelines
- Preparation of various recurring and ad-hoc reports
- Support continuous development and enhancement of the Treasury Management System as well as optimization / automation of processes
- Support strategic projects, ad hoc M&A related Due Diligence and ad-hoc tasks in Treasury
Requirements
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Treasury Analyst • Warsaw, PL-256