Financial Analyst (Treasury)

Job title:

Financial Analyst (Treasury)

Company:

Goldman Recruitment

Job description

For our Client, a global company operating in the automotive manufacturing sector, we are looking for a skilled and proactive Financial Analyst specializing in treasury. This role plays a critical part in managing treasury operations, short- and long- term debt, and financial reporting.Responsibilities:

• record and manage treasury data, including accounting and reporting processes,
• monitor and analyze treasury results, risk exposure, and compliance,
• support financial planning, cash flow forecasting, and budgeting,
• perform account reconciliations for cash, investments, and debt accounts,
• prepare and reconcile debt schedules and support credit risk assessments,
• manage bank relationships and related reporting (balances, service fees),
• ensure proper filing and archiving of treasury documentation according to financial and legal standards,
• maintain and develop the Treasury Management System (TM5).

Requirements:

• degree in Economics, Finance or related field,
• minimum 3 years of professional experience in treasury or financial planning,
• solid working knowledge of Treasury Management Systems (TM5),
• experience with cash flow forecasting or financial planning,
• strong command of SAP and market data platforms (Refinitiv or Bloomberg),
• advanced MS Excel skills,
• fluent English (C1 level).

The offer:

• remote working model at the beginning, after couple of months hybrid,
• availability to work at least 80% during Central European Time (CET) due to cooperation with European banks (9:00-17:00 CET),

Expected salary

Location

Katowice, śląskie

Job date

Sat, 05 Apr 2025 04:23:02 GMT

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