Junior Treasury Analyst

at  OANDA

Everyone at OANDA is focused on our vision to transform how our customers can meet all their currency needs. We are revolutionising the world of currency trading by providing innovative trading experiences, currency data and analytics solutions. Dare to be open, bold, focused - own it and apply! The future is now!

Join us and:

• Boost your career in a global, FinTech company, and multicultural environment.
• Be on a team that’s responsible for strategic, and responsible projects.
• Contribute innovative ideas to improve the daily process, and team work efficiency.
• Improve yourself and learn about FX and CFDs from the industries best.

How do we work?
This Treasury Team consists of 5 members located in Krakow, and Warsaw as a part of biggest global Finance and Accounting Department (Payments, Trading, Client Cash Management).
Reporting to the Director Treasury, the Junior Treasury Analyst will support all aspects of Treasury including assisting with the company’s cash management, cash forecasting, corporate FX hedging and investment policies and procedures. Our Junior Treasury Analyst will also be involved in implementation and maintenance of efficient banking structure and payment provider network to support the company’s global operations.
We work in a hybrid model - we’d love to meet you in the office (Krakow, Zablocie) 4 times per month with respect to your own commitments.

In this role, you will:

• Monitor and manage of the liquidity in all currencies for all Group’s entities worldwide.
• Support opening and closing the bank accounts at various Group’s banks, managing the review of the access to the accounts.
• Prepare reports and analyses related to cash management, short term investments, banking, and foreign exchange.
• Reconcile of trades and settlements with brokers, monitor and manage the collateral held with PBs, support the Trading Team with on- and off-boarding the PBs.
• Take part in projects including improving / automating the recurring processes, troubleshooting and implementing treasury systems.
• Help the Treasury and other Teams with the ad-hoc queries and issues.

What skillset do you need, to be successful in this role?

• University degree in Finance, Economics or Accounting.
• 1 - 3 years of experience in Finance, Accounting or Treasury.
• Fluent English.
• Good knowledge of Excel (macros, VBA will be a plus).
• Be able to understand complex issues, and make good and timely decisions that keep the organization moving forward.
• Ability to understand data, make predictions, and give recommendations.
• Excellent communication, and organizational skills.

Nice to have:

• US GAAP or IFRS knowledge.
• Knowledge of the financial services industry, trading, regulations and related matters.
• Any knowledge of treasury and banking systems.

OANDA Global Corporation is a diverse and global team with offices around the world. We value the unique skills and experiences each individual brings to OANDA. We are committed to creating and sustaining a collegial work environment in which all individuals are treated with dignity and respect and one which reflects the diversity of the community in which we operate. We provide an inclusive and accessible environment for everyone. Candidates selected for an interview will be contacted directly. If you require accommodation during the recruitment and selection process, please let us know. We will work with you to provide as seamless a recruitment experience as possible.
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In this role, you will:

• Monitor and manage of the liquidity in all currencies for all Group’s entities worldwide.
• Support opening and closing the bank accounts at various Group’s banks, managing the review of the access to the accounts.
• Prepare reports and analyses related to cash management, short term investments, banking, and foreign exchange.
• Reconcile of trades and settlements with brokers, monitor and manage the collateral held with PBs, support the Trading Team with on- and off-boarding the PBs.
• Take part in projects including improving / automating the recurring processes, troubleshooting and implementing treasury systems.
• Help the Treasury and other Teams with the ad-hoc queries and issues

What skillset do you need, to be successful in this role?

• University degree in Finance, Economics or Accounting.
• 1 - 3 years of experience in Finance, Accounting or Treasury.
• Fluent English.
• Good knowledge of Excel (macros, VBA will be a plus).
• Be able to understand complex issues, and make good and timely decisions that keep the organization moving forward.
• Ability to understand data, make predictions, and give recommendations.
• Excellent communication, and organizational skills