Poland Job Openings
W Electric Poland LLC
Treasury Analyst
Kraków
October 7, 2024
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
- 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
- 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
- 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 (My Benefit)
- Life insurance
- Private Medical Care
- Charity initiatives
- Parking space for employees
- Employee referral program
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