Senior Treasury Analyst

Kraków, Warsaw, Katowice, Wroclaw, Remote
Attractive salary with rich benefit package
31 May 2021
30 Jun 2021
Contract type
Full time

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. 

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