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Corporate Treasury- Resource Planning and Analytics, Analyst - Warsaw (Finance)
Мэтч & Сопровод
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Описание вакансии
Текст:
TL;DR
Corporate Treasury- Resource Planning and Analytics, Analyst - Warsaw (Finance): Supporting funding and resource planning for EMEA legal entities with an accent on funding models, scenario analysis, liquidity considerations, and balance sheet dynamics. Focus on developing analytical tools, tracking funding usage against plans, and preparing decision-support materials for senior governance forums.
Location: Warsaw, Mazowieckie, Poland
Company
is a global investment banking, securities, and investment management firm founded in 1869, with offices around the world.
What you will do
- Support funding and resource planning activities for EMEA legal entities, including GSBE.
- Develop and maintain funding planning models and analytical frameworks.
- Perform scenario analysis covering funding mix, cost efficiency, liquidity, and balance sheet implications.
- Prepare analytical and decision-support materials for funding planning discussions and senior governance forums.
- Coordinate inputs across Corporate Treasury, resource strategy, and business stakeholder teams.
- Track funding and resource usage against plans and analyse trends, deviations, and underlying drivers.
Requirements
- Approximately 0–2 years of experience in finance, treasury, liquidity risk, balance sheet management, or related analytical roles.
- Strong analytical skills, including the ability to formulate problems, analyse large datasets, and communicate clear conclusions.
- Strong Excel skills and experience working with financial data and analytical tools.
- Understanding of financial institution balance sheets and funding structures.
- Strong written, oral, teamwork, and interpersonal communication skills.
- Ability to collaborate with global team members across time zones and prepare presentation materials for senior executives.
Nice to have
- Experience with ICAAP, ILAAP, CCAR, or similar regulatory frameworks.
Culture & Benefits
- Training and development opportunities.
- Firmwide professional networks and opportunities for career growth.
- Benefits covering wellness, personal finance, and mindfulness programs.
- Commitment to diversity, inclusion, and reasonable accommodations during the recruiting process.
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