Treasury Analyst
CloudPay
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See open jobs at CloudPay.See open jobs similar to "Treasury Analyst" Rho Capital Partners.IT, Accounting & Finance
Poland
Posted on May 14, 2025
| Treasury Analyst | |
| VN3747 | |
| Full Time | |
| Remote | |
| Poland | |
| Our Finance team is looking for a Treasury Analyst to perform global Bank reconciliations, local currency cash flow forecasting to manage the currencies to facilitate payments and optimize foreign exchange, management monthly reporting connected to our Debt Covenants. This role will report to the Accounting Operations Manager. This role would suit someone looking to progress in a finance career and study packages may be available for someone looking to achieve a professional finance qualification (e.g. AAT, ACCA). A hands-on role with responsibility for supporting both the Accounts Payable team and Financial Control team. | |
| Daily Duties and Main Responsibilities will include: • Forecast local currency payment requirements, including intercompany arrangements (invoicing) • Forecast local currency cash settlements, including intercompany Transfer Pricing payables/receivables • Support Accounts Payable representative, engaging with our finance team members, to ensure current currency funding (with minimal FX exposure) is in place for imminent locally based supplier and statutory payment runs • Work alongside the Accounting Operations Team and Controllers to understand and document timings of commercial transitions from a cash receipt/payments perspective • Prepare a 1 to 3-month short term cashflow operational forecast, discuss and review with Group FC and Controllers • Prepare an annual cashflow forecast to plan for future cashflow needs, discuss and review with Group FC and Controllers • Managing foreign currency to optimize cash balance in payment currencies • Work with Group FC and Accounting Operations Manager to monitor FX exposure • Secure optimized payment currency in Citi FX Pulse • Ensure all bank balances are kept within the daily limits as outlined in our Loan Agreements Covenants • Manage reporting requirements connected to the Loan Agreement with our external lender, ensuring they are timely, accurate and submitted to the Group FC. • Ensure the sweep arrangements are operating correctly with our main bank - Citi. • Contact person with Citi, in case of any queries. • Reconcile Bank accounts. • Support with the rollout of any Treasury Tools, as part of our Digital Transformation in Finance. • Continuous improvement of processes connected to the role. • Other ad-hoc duties assigned | |
| Attributes and Experience Required: • Relevant experience within the Corporate Global Treasury function. • Managing Covenant reporting for Loan Agreements with external Lenders • Managing Foreign currency to optimize cash balance in payment currencies • Global Procure to pay process experience an advantage • Global foreign payments experience • Exposure to sweeping arrangements with Banks • Excellent attention to detail and highly utilizing Excel in data reporting • Experience with Netsuite, and Advantage but training can be provided • Able to manage schedule or meet deadlines • Excellent Excel skills • Exposure to reporting tools is an advantage but not required • Understanding root cause analysis • Good communication skills and collaboration with support teams #LI-AC1 #LI-REMOTE | |
| Package and Benefits: • Competitive annual salary • Competitive annual leave, plus bank holidays • Birthday leave • Pension Plan • Flexible Remote Working • Well-being allowance • Working from home allowance • Lunch allowance • Personal and professional development opportunities • Friendly working environment CloudPay is committed to being an equal opportunities employer. |
This job is no longer accepting applications
See open jobs at CloudPay.See open jobs similar to "Treasury Analyst" Rho Capital Partners.