10 дней назад
Corporate Treasury - Cash Management Analyst - Warsaw
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Corporate Treasury - Cash Management Analyst - Warsaw (Cash Management/Treasury): Funding and monitoring firm bank accounts, supervising payment processing, and resolving operational issues with an accent on liquidity oversight, controls, and stakeholder coordination. Focus on identifying funding shortfalls, managing relationships with agent banks, reengineering processes, and implementing workflow automation.
Location: Warsaw, Mazowieckie, Poland; office-based
Company
is a global investment banking, securities, and investment management firm headquartered in New York with offices worldwide.
What you will do
- Review funding levels for firm bank accounts and resolve or escalate funding shortfalls.
- Monitor cash and security positions and support core banking and payment-processing functions.
- Act as an escalation point for internal issues and manage relationships with external agent banks.
- Collaborate with Credit Risk, Compliance, Sales, Trading, Controllers, and Corporate Treasury teams.
- Perform control activities that ensure the integrity, security, and accuracy of cash management processes.
- Identify operational inefficiencies, mitigate risks, and implement process improvements and workflow automation.
Requirements
- 1–2 years of experience in banking, preferably in Treasury, cash management, payments, or funding.
- Strong written and verbal communication skills for working with internal and external stakeholders, including senior leadership and agent banks.
- Strong root-cause analysis, problem-solving, ownership, and project execution skills.
- Ability to work independently, stay organized, and manage rapidly changing priorities.
- Strong attention to detail, intellectual curiosity, and commitment to excellence.
Nice to have
- Knowledge of payment schemes such as CHAPS, BACS, FPS, Target 2, SEPA, or SWIFT.
- Experience reengineering operational processes and implementing workflow automation.
- Strong teamwork and the ability to build long-term stakeholder relationships.
Culture & Benefits
- Collaborative work across business lines, Corporate Treasury teams, regulators, creditors, and external counterparties.
- Training and development opportunities and firmwide professional networks.
- Benefits, wellness, personal finance offerings, and mindfulness programs.
- Commitment to diversity, inclusion, and reasonable accommodations during recruitment.
Будьте осторожны: если работодатель просит войти в их систему, используя iCloud/Google, прислать код/пароль, запустить код/ПО, не делайте этого - это мошенники. Обязательно жмите "Пожаловаться" или пишите в поддержку. Подробнее в гайде →
Похожие вакансии
12 дней назад
Treasury Analyst
11 дней назад
Lead Financial Analyst (Treasury)
102 300 - 140 000$
11 дней назад
Finance Intern-Treasury
13 дней назад
Treasury Analyst (Liquidity Regulatory Reporting)
85 500 - 150 000$
11 дней назад
Portfolio Analyst Intern (Fixed Income)
21$
11 дней назад
2-Year Analyst (Asset-Backed Finance Capital Markets)
120 000$