Cash Management Senior Analyst (treasury Operations)

Publix Serving (Civica)

Warsaw, Poland
Base: 120 200,00 zł - 190 000,00 zł; bonus/equity:...
Hybrid (3 days in office, 2 days remote)
Treasury operations expertise
Risk and control framework understanding
Capital markets and cash management processes
The Cash Management Senior Analyst position at Publix Serving (Civica) in Warsaw, Poland, involves managing and controlling Nostro accounts within Treasury Operations. The role seeks an analytical candidate with 2-5 years of relevant experience, strong communication skills, and a solid understanding of Treasury products

Job Summary

  • The Cash Management Senior Analyst is responsible for various activities related to the management and controls over Nostro accounts, requiring strong analytical skills and a proper risk and control framework understanding.
  • Key responsibilities include coverage of Capital Markets and Cash Management processes, identifying and mitigating risks, maintaining stakeholder relations, preparing presentations, and investigating discrepancies.
  • The company offers a competitive salary with annual reviews and bonuses, social benefits, a hybrid work model, and unlimited development opportunities within a global network.

Matching Summary

Match Score: 85

The Cash Management Senior Analyst position at Publix Serving (Civica) in Warsaw, Poland, involves managing and controlling Nostro accounts within Treasury Operations. The role seeks an analytical candidate with 2-5 years of relevant experience, strong communication skills, and a solid understanding of Treasury products.

Salary

Base: 120 200,00 zł - 190 000,00 zł; Bonus/Equity: discretionary annual performance bonus; Benefits: Social benefits

Skills & Requirements

Must-have

  • Treasury operations expertise
  • Risk and control framework understanding
  • Capital Markets and Cash Management processes
  • Stakeholder communication across locations

Nice-to-have

  • Contribute to business goals
  • Influence task performance
  • Work in a diverse environment

Key Requirements

  • 2-5 years of relevant experience
  • Treasury products, accounting, and regulatory policies comprehension
  • Bachelor’s Degree/University degree or equivalent experience in Business, Accounting, or Finance

Work Rights

Not specified

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