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.



  • 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
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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