PayU
Poznań, Poland
We're looking for a skilled, curious, and hardworking Corporate Treasury Analyst who wants to make a difference. You will be part of a local team fully committed to create a world without financial borders. Corporate Treasury Analyst So if you…: have minimum 5 years' experience within Treasury field, preferably in Finance/banking industry, can demonstrate a practical grasp of cash and liquidity management, forex and markets risk, particularly for corporate/group entities, can work in a matrix organization and manage virtual teams, with strong analytical skills, have experience in International banking (preferable), have sound working knowledge of funding instruments and processes, including bank credit facilities and other liquidity management solutions, have treasury risk management best practice experience, have sound knowledge of financial accounting principles for financial instruments, have an experience in a TMS, are fluent in English (both spoken...