Treasury Analyst

Responsibilities: Manage a daily liquidity planning, incl. intra-day settlements Manage the settlements of financial instruments including time deposits, foreign exchange, borrowings and bank guarantees, etc., incl. bank fee analysis Negotiate banking services, participate in financial products implementation and support incl. e-banking systems, bank signatories, e-banking users Maintain bank accounts infrastructure (opening, closure, changes) Prepare regular treasury reports SOX, Treasury operational controls compliance Provide support and establish processes to ensure compliance with the currency control regulation. Skills Required: At least two years of treasury experience Deep understanding of treasury management, cash flow, financial statements preparation and analysis, overall finance processes Banking or insurance industry experience highly desirable. English – upper-intermediate / MS Excel - advanced, Power BI, SAP – upper-intermediate Confident at quickly adapting to changing work environment and priorities Excellent organizational skills and the ability to plan and priorities own work without close supervision. What we offer: - Learning and development opportunities, including international assignments- Competitive salary - Corporate Pension plan- Life and disability insurance, voluntary medical insurance (inc. dental care and critical diseases) - Additional paid day offs on personal event - Meal allowance