Treasury Analyst

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
•    Internal Treasury liaison with Westinghouse business units / operations teams and functional support
•    External Treasury liaison with global banking partners
•    Administration and management of Westinghouse global bank accounts
•    Administration and management of multiple banking systems / portals
•    Administration and management of Reval; Westinghouse’s internal treasury workstation
•    Administration and management of daily cash/liquidity dashboard file
•    Execute miscellaneous payments via banking system(s); i.e., payments not made through the regular AP process
•    Provide backup support to Treasury Manager
•    Support ongoing 13-week cash forecast 
•    Administration and management of Investment strategy

Foreign Exchange
•    Identify, aggregate, analyze and report global currency exposures
•    Support existing hedging programs
•    Support (and provide advice / recommendations) for new hedging programs
•    Support spot and / or future transactions
•    Support routine, and ad hoc as required, internal (Accounting, BU’s, etc.) reporting and schedules
•    Support external banking partners requirements
Intercompany Loans
•    Administration and management of multiple intercompany loans; schedules, interest, cash flows, limits, controls,
•    Administration and management of associated legal documents; support between Legal teams and entities
•    Support routine, and ad hoc as required, internal (Accounting, BU’s, etc.) reporting and schedules
Other
•    Aggregate monthly borrowing base calculation information 
•    Support Capital Markets and Assistant Treasurer with ad hoc requests
•    Ensure Treasury controls are followed and / or adjusted as needed
•    Support development of best-in-class Treasury processes and strategies

Requirements:

• Bachelor’s degree in financial field or Business Administration
• Professional, practical Treasury experience a potential alternative
• Fluent knowledge of English 
• 2-5 years of Treasury experience with a bachelor’s degree,
• Knowledge of cash management, banking industry
• Ability to prioritize and multi-task in fast-paced environment
• Ability to work independently and as part of a team
• Ability to report and support management in US
• Ability to quickly understand complex problems and communicate those problems (and recommendations) to management
• Financial planning and analysis experience
• Well-organized and detail-oriented
• Strong communication skills and ability to collaborate broadly
• Strong Excel skills
• SAP Experience preferred
• Detail oriented with a high degree of accuracy
• Able to handle sensitive or confidential information 

Offer:

• Stable employment in SSC in Kraków
• Outstanding and supportive atmosphere of collaboration in the team and in Westinghouse group
• Attractive remuneration with bonuses
• Hybrid model of work, flexible working time
• Benefit package (MyBenefit)
• Life insurance
• Private Medical Care
• Charity initiatives
• Parking space for employees
• Employee referral program