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Junior Treasury Analyst/Młodszy Analityk Finansowy w Dziale Skarbowym at HP Law

Wrocław, Lower Silesian Voivodeship, Poland -

Full Time

Start Date

Immediate

Expiry Date

14 Jan, 26

Salary

0.0

Posted On

16 Oct, 25

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Financial Analysis, Cash Management, Foreign Exchange, Risk Management, Treasury Services, Capital Markets, Forecasting, Collateral Management, Microsoft Excel, Communication Skills, Proactive Mindset, Power BI, Liquidity Management, Regulatory Compliance, Python, C#

Industry

IT Services and IT Consulting

Description

Provide support to the treasury department in daily operations and escalate issues when necessary. Analyze financial data related to cash management, foreign exchange, risk management, and treasury services. Participate in moderately complex treasury projects and assist in executing treasury programs. Support modeling and analysis related to capital markets, interest rate risk, forecasting, and collateral management. Assist in preparing cash flow projections, financial statements, and reports for internal and external stakeholders. Coordinate with internal departments to ensure timely processing of payments and cash-related transactions. Stay informed on regulatory changes and market conditions affecting treasury operations. Manage and review templates for electronic fund transfers used in routine business transactions. Conduct research and data analysis to support decision-making and contribute to knowledge sharing. Work independently on moderately complex issues, applying professional judgment and company policies. Master's degree in Finance, Economics, Business Administration, Mathematics, or a related field (preferably recently graduated) 0-2 years of experience in Finance, Audit, Accounting, or Treasury (internships are welcome) Strong proficiency in Microsoft Excel. Excellent communication skills in English, both written and verbal. Proactive mindset with a willingness to learn and think creatively. Knowledge of Power BI is a strong advantage. Understanding of liquidity management, risk management, or regulatory compliance is a plus. Familiarity with Python, C#, or similar programming languages is an advantage. LI-POST Job - Finance Schedule - Full time

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Responsibilities

Provide support to the treasury department in daily operations and analyze financial data related to cash management and risk management. Assist in preparing cash flow projections and coordinate with internal departments for timely processing of payments.