treasury analyst-middle office.

• temporary contract, with possibility of extention;
• hybrid work (3days remotely, 2 days office in Cracow, Czyżyny);
• flexible working hours;
• benefit system (OK system, Medical package);
• funding for the canteen - 250 PLN monthly (pluxee card);
• semi-annual bonus;

• Coordinate opening/closing bank accounts and bank related services
•  Administrate and monitor organizational changes to update legal entities bank mandates 
•  Analyze and prepare banking documentation related to bank accounts and banking services
• Perform controls and document the review of daily activities and operations conducted in Treasury Department reducing the risk of non-authorized transactions
• Verify that treasury transactions are within the approved limits and carried out according to our principles and guidelines
• Manage and monitor e-banking accesses
• Be exposed to an international environment, frequent contact with numerous internal and external business partners (banks, financial institution)

• An action and detail-oriented, problem solver with a university degree in Finance, Law,Economics, Accounting or equivalent
• A person with 2-3 years of relevant work experience in Finance, Accounting, Risk Management,
or Internal Control, preferably within Treasury, Banking area
• A fluent English speaker (oral and written) and very good knowledge of Excel
• A professional with knowledge and understanding of treasury principals and processes

Employment agency entry number 47

this job offer is intended for people over 18 years of age