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Vacancies Treasury Analyst
Oerlikon Corporate | Warsaw

We are looking for a Treasury Analyst for a newly established Shared Service Center based in Warsaw, Poland. The holder of this position will be responsible for the areas of FX/MM deal processing, bank account reconciliation, short term cash management, IC funding and report generation.

 

Responsibilities

  • Reconcile bank accounts and ensure efficient short-term cash management.
  • Analyze daily cash positions and monitor compliance with internal and external investment thresholds.
  • Monitor and analyze daily the FX exposure of the Treasury Center
  • Prepare the weekly and monthly FX parity tables for the Group
  • Execute the group’s Treasury Share purchase programs and monitor portfolio of Treasury shares
  • Review and process financial transactions (FX, MM, investments, payments, etc.)
  • Perform credit ratings of group companies; prepare and archive IC financing agreements.
  • Perform IC interest rate fixing, interest calculation, interest accruals, reconciliation of cashpool accounts
  • Trade interest and FX derivatives with internal and external counterparties for hedging purposes
  • Monitor the group’s subsidiary cash levels
  • Monitor and review completeness of weekly/monthly/quarterly/annual reporting entries in the Treasury System
  • Reconcile net liquidity between the Cognos Reporting System and the Treasury System
  • Monitor counterparty risk of financial institutions and verify compliance with investment guidelines

 

We expect

  • Analytical and action-oriented personality
  • Knows how FX derivatives market works
  • Has an understanding of bank payment processes
  • Excellent accounting know-how and perfect understanding of financial contexts
  • Pays attention to detail and delivers results in time and in budget
  • Team-oriented and flexible personality
  • Can represent his/her own interests and yet be fair to other groups
  • Very good MS Office skills, particularly Excel
  • Excellent English a must, other languages are an advantage
  • Highest standards in terms of integrity and trust
  • Master’s degree in business administration (Finance or Accounting major preferred)
  • 2 to 5 years’ experience in a Corporate Treasury environment (ideally in an industrial group) or financial industry

 

We offer

  • Multicultural and international work environment
  • Participation in building new SSC
  • Opportunity to grow (10% of your time can be spend on cross-functional projects)
  • Work-life balance
  • Flexible working hours
  • Friendly work culture
  • Openness to your opinion (Employee Forum)
  • Great work location (Skylight building next to Zlote Tarasy)
  • Private medical healthcare
  • Sport cards
  • Lunch vouchers
  • Social events
  • Free fruit Wednesdays
  • Employee birthday cake
  • Ergonomic elevator desks
  • Informal dress code
Advertised Since
12/18
Renata Mrozicka
Import as VCF

With your application you agree that your personal data for the purpose of personnel planning and the development of your career will be used by a third party employed by the OC Oerlikon Corporation. In line with the usage of these data access is granted for a third party outside the area of validity of the EG directive. We will take care that your rights according to EG guidelines will be granted within such a further use. Hereby we inform you that you have the right/request of information about the further use as well as about content and structuring of your personal data. You can recall your agreement at any time.

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