treasury analyst, łódź

łódź, łódzkie
job type
apply now

job details

łódź, łódzkie
12-24 miesiące

job type
job category
Financial Services
contract type
umowa o pracę
job time type
pełen etat
job system


yuliia oshurko+48 +48 693 920 064
reference number
/111/12/2018/YO - 55561
apply now

job description

Are you looking for the role where you can closely cooperate with financial institutions and banks? Do you like working in Excel for every day? If your answers is "YES" on the questions above, this offer for you.

Four our Client, leading provider of IT products and services, located at Lodz, we are looking Treasury Analyst!

what we offer

  • stable employment
  • attractive salary
  • internal and external standard trainings,
  • language courses,
  • help with CIMA,
  • life insurance,
  • home office once a week after working for half a year in the company,
  • medical care,
  • 2x a week fresh fruits, lunch vouchers, or sports card (optional),
  • integration events,
  • discount vouchers

your tasks

  • administration of Trade Finance related topics in line with the EMEIA Corporate Treasury framework, supporting internal stakeholders by guiding them through the Bank Guarantee and Parent Company Guarantee processes.
  • support the Month-End Hedging Process where the results from the project hedges are allocated to the respective projects and the remaining outstanding project hedges reported.
  • support the Treasury Reporting processes by preparing templates, collecting data from various IT platforms and
  • internal stakeholders and creating reports.
  • perform periodic updates of documentation of business processes.
  • provide support to bid teams by assessing the FX risk in projects and support the management of these FX risks.
  • administer the Intercompany Loan process regarding new loans, extensions and collect the relevant information from the internal stakeholders.
  • participate actively in improvement projects within Corporate Treasury.
  • manage the Treasury Intranet Platform by ensuring that the material is relevant, clear and kept up to date.

what we expect

  • 1-2 years finance or banking experience (preferably from a large company environment )
  • good theoretical foundation in financial risk management in order to effectively assess financial risks.
  • excellent knowledge of MS-Excel (Pivot tables, V-Look-ups), PowerPoint and other MS tools.
  • good general ERP knowledge (use of HFM, Oracle & / or SAP would be advantageous).
  • effective, diplomatic interpersonal skills (verbal and written) and documentation skills.
  • excellent written & verbal communication skills in English, other languages appreciated
  • works well with others as a team player.
  • takes ownership of assigned tasks, is able to prioritize, is proactive and results oriented.
  • analytical and organized, and willing to adapt as necessary.
  • positive approach to problem solving and customer service.
  • ability to analyse complex subjects.

Agencja zatrudnienia – nr wpisu 47