Treasury Analyst

Requisition Number:  6793
Company: 
Location: 

Kraków, MA, PL, 30-701

The Westinghouse Treasury team is seeking a self-starter with strong analytical and project management skills. The ideal candidate will have previous treasury operations, cash management, and banking experience. This analyst will work day-to-day within a small team and is expected to interact internally and externally with people across the globe. The position will balance both routine work assignments and special miscellaneous projects.

 

Responsibilities: 

  • Cash Management and Banking activities 
  • External Treasury liaison with global banking partners
  • Administration and management of global bank accounts multiple banking systems
  • Analyze banking fees and costs
  • Provide backup support to Treasury Manager
  • Support  cash forecast and investment strategy
  • Identify, aggregate, analyze and report global currency exposures
  • Administration and management of multiple intercompany loans; schedules, interest, cash flows, limits, controls,
  • Ensure Treasury controls are followed and adjusted as needed
  • Support development of best-in-class Treasury processes and strategies

 

Requirements:    

  • Bachelor’s degree in financial field or Business Administration
  • 2-5 years of Treasury professional experience
  • Fluent knowledge of English 
  • Knowledge of cash management, banking industry
  • Financial planning and analysis experience
  • Ability to prioritize and multi-task in fast-paced environment
  • Ability to work independently and as part of a team
  • Well-organized and detail-oriented
  • Very good knowledge of MS Office package

 

Offer:

  • Stable employment in newly created SSC in Krakow
  • Attractive remuneration with bonuses
  • Benefit package
  • Hybrid model of work

Employment opportunities may require access to information which is subject to the export control regulations of the United States. Hiring decisions for such positions are required by law to be made in compliance with these regulations. Applicants for employment opportunities in other countries must be able to meet the comparable export control requirements of that country and of the United States.

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