Possible location
  • Warsaw
Technologies & tools
  • Microsoft Excel
  • Microsoft Access
  • Outlook
  • Microsoft Power Point

We are looking for a Treasury Analyst to join the Operations team for a leading global company specializing in investment banking and financial instruments following a hybrid work structure.

Your role

  • Collaborate with the banks' extensive network of agents to track payments, resolve queries, exceptions or issues
  • Partner with key stakeholders within the Department
  • Support daily bank account reconciliation
  • Act as a checker and resolver on exceptions related to cash settlement and payment execution.
  • Participate in payment systems testing, internal audits, and quality assurance testing
  • Assist in developing an overall payment strategy

Your skills
  • 1-3 years of relevant experience (payments, reconciliation, or risk management) within corporate financial services
  • Technical knowledge in the payments landscape (ACH, Fedwire, SWIFT) and general cash management and reconciliation is expected
  • Fluent English (written and spoken)
  • Proficiency in Microsoft Excel, Access, Outlook, PowerPoint
  • Strong analytical and documentation skills
  • Ability to multitask and meet deadlines against a high-volume work schedule
  • Bachelor's degree (in a relevant area such as auditing, finance, tax, or similar)

Job no. 230926-DQRSZ

Why Sii

Great Place to Work

it’s thanks to feedback from our workers that we get this special title and constantly implement new ideas

More

Hundreds of fascinating projects

prestigious brands from around the world, long-term contracts with many clients

More

Projects suited to you

Do you want to change your career path? Is your project coming to an end? We’ll find you a new one! We have an app for this – Job Changer

More

We share the profit with Workers

last year we allocated PLN 23 M to this benefit

More

PLN 1 000 000 per year for your ideas

with this amount, we support the passions and voluntary actions of our workers

More

7 500 experts and many development opportunities

Tech Communities, workshops, a training platform, and a technology blog – you choose

More

Employment stability

revenue of EUR 480M, no debts, since 2006 on the market

More

Great, comfortable offices

perfect place to work, integrate, have fun together, and celebrate successes

More

Open-minded and available management team

quick decision-making, we’re all on a first-name basis

More

True values

these are not empty words – we’re guided by them every day

More

Fantastic atmosphere

created by all Sii Power People

More

Attractive benefits package

private healthcare, benefits cafeteria platform, car discounts and more

Show more Show less

Join us

Allowed extensions: DOC, DOCX, PDF (max 5MB)

Your message was sent successfully.

Thank you!

Find out more about Sii

Sorry, something went wrong and your message couldn’t be delivered.

Please refresh the page and try again.

File upload error

No file was uploaded

Incorrect file size (max 5MB)

Invalid file format

Empty file

Processing...

Do you have a friend looking for a new role?

Bring them to Sii and receive a bonus

Introduce your friend
We hire them
You get up to PLN 8 000

Recommended person data

Allowed extensions: DOC, DOCX, PDF (max 5MB)

Your data

Terms and conditions
Introduce your friend to Sii
If she/he joins us
You get up to PLN 8 000

Your message was sent successfully.

Thank you!

Find out more about Sii

Sorry, something went wrong and your message couldn’t be delivered.

Please refresh the page and try again.

File upload error

No file was uploaded

Incorrect file size (max 5MB)

Invalid file format

Empty file

Processing...

Recommend a Friend Join Sii

SUBMIT

Ta treść jest dostępna tylko w jednej wersji językowej.
Nastąpi przekierowanie do strony głównej.

Czy chcesz opuścić tę stronę?

Einige Inhalte sind nicht in deutscher Sprache verfügbar.
Sie werden auf die deutsche Homepage weitergeleitet.

Möchten Sie fortsetzen?