Senior Treasury Analyst

Recruitment process for this position and onboarding trainings are conducted online.

What do you need to start?

• Attention to detail and ability to and ability to prioritize workload
• High level of verbal and written communication skills
• Excellent computer skills: MS Excel
• Banking, financial operations related knowledge / skills would be an advantage
• Experience in banking and cash management process would be an advantage
• Experience of working in a shared services environment an advantage
• Ability to work in afternoon shifts once a week​​​​​​

What duties will help you grow?

• Setting daily cash position, proposing possible investments, executing daily investments and registering and verifying execution of loans, deposits, FX's
• Preparing, executing and monitoring payments: manual and automatic and  cooperating with banks in payment related issues
• Partnering with other teams regarding payment problems and uploading bank account balances into treasury system
• Maintaining Entities and counterparties' static data in global Treasury system and identifying potential process improvements, keeping process documentation up-to-date
• Compliance to internal relevant policy & procedures, rules and close communication with Treasury Manager

What have we prepared for you?

Personal and professional development:

• Development programs, external courses, education & certificates co-funding
• NEXT platform with free access to Pluralsight, TED talks, Coursera materials, and virtual trainings: Excel, VBA, RPA, customer care and more.

Our legendary atmosphere:

• We don't have a rigid dress code, but what we do have are awesome communities and world – changing initiatives like Grant Program. We are a big company with unique atmosphere – we make friendships, share important moments, and… simply like each other!  

A lot of benefits:

• Private medical care, which can be extended by a package of dental services purchased on preferential terms. 
• Private life insurance which can be extended by oncology package purchased on preferential terms.
• Referral bonuses for recommending your friends to Capgemini.
• Access to Inspiro Audiobooks & MyBenefit (cinema tickets, Multisport and more). 
• Offices in great locations, car leasing program, carpooling options and bicycle parking.