Treasury Analyst

we are proud to offer hybrid working to our employees which involves being able to work remotely for up to 3 days per week.

Odmeňovanie

Final salary can be higher than the starting salary minimum written in the advert.

Responsibilities

• Support Global Treasury Operations activities which involve derivative trade lifecycle management i.e., validating trade details are recorded in the TMS, confirming with the counterparty on the deal date (resolve any confirmation issues with counterparties and Front Office on the deal date), settle the trades in a timely manner & handle any bank reconciliation issues • Perform daily, monthly, and quarterly closing activities in compliance with SOX and internal policies • Manage banking mandates for EMEA • Administer E-banking application for EMEA • Maintain Quantum static data following internal protocols for EMEA and North America • FX-ALL maintenance • Improve current processes and technologies that facilitate operational efficiencies • Perform internal audit and support external audit • Assist reporting manager with ad-hoc projects

Qualifications

• Master’s degree in finance, banking, economics or equivalent • Preferably 2-3 years of work experience (or relevant internships) in treasury or finance in a large bank or Treasury Department of a large international company • Involvement in derivative payment processes, communication to banks, handling SOX controls and regulatory reporting for derivatives • Participation in IT projects such as implementation or upgrade of treasury systems would be an advantage • Deep analytical skills, coupled with an open and curious mind, problem-solving ability, and a solution-focused attitude. A passion for developing innovative solutions and improving processes using analytical tools and technologies • Outstanding organizational skills with the ability to effectively prioritize, multi-task, work under pressure and meet deadlines • Good communication skills for cooperation with internal and external stakeholders • Self-starter with demonstrated ability to work under minimal supervision • Advance knowledge of MS Office including Excel, Word, and PowerPoint • Fluency in English is required

Please note to include a cover letter and resume for the application to be successful

Benefits

• Base monthly salary starting from 1800 EUR gross. Our salary is fair and competitive and can be higher than the starting minimum in the advert • 13th salary • Language and proficiency courses • Meal vouchers (fully paid by employer) • Possibility to work remotely including days from abroad • Extra holiday entitlement • Inclusive allowance scheme including Jubilee allowance and Housing allowance • Referral bonus • Employee Assistance Program "Felix" • Volunteer days • Active life with colleagues, full of various sports activities • Various CSR Activities • Modern relax areas, play room • Coffee and tea at the workplace