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10 дней назад

Corporate Treasury - Cash Management Analyst - Warsaw

Формат работы
onsite
Тип работы
fulltime
Грейд
junior
Английский
b2
Страна
US/Poland
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

Текст:
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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

hirify.global 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.

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