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Treasury Sr. Analyst

Job ID

170826

Posted

04-Jul-2024

Service line

Advisory Segment

Role type

Full-time

Areas of Interest

Accounting/Finance

Location(s)

Warsaw - Mazowieckie - Poland

Responsibilities :

• Treasury management systems maintenance:

• Treasury transactions (derivatives, structured loan financing, FX(s), deposits, intercompany loans, equity/capital transactions)

• Document management to ensure data accuracy and appropriate availability of supporting information, following up on any discrepancies

• Managing loan financing covenants into in-house treasury tool

• Supporting the Treasury Managers with any compliance requirements

• Reporting

• Supporting the Treasury Team with the preparation of monthly and quarterly reports,

• Assistance in financial & non-financial covenant controls, including data collection and preparation of final report

• Ad hoc reporting related to various treasury activities

• Other

• Participating in Treasury projects (including setup and testing)

• Support audit procedures and inquiries

Requirements :

• Bachelor’s Degree in Finance or equivalent background

• Working knowledge of structured finance deals, FX, market data, hedge and intercompany financing arrangements

• 3/5+ years work experience (Bank’s back office)

• Time management skills

• Excellent analytical skills

• Excellent English communication skills, both written and verbal (German would be as asset)

• Ability to collaborate within an international, geographically dispersed team environment

• Strong business applications skills (Microsoft Excel, Power Point) and an affinity for technological tools (knowledge Treasury mgmt. tool would be an asset)

• Efficient, pro-active, independent, hardworking, problem solver with attitude to actively search for improvement possibilities

We offer:

Stable employment conditions

work based on employment contract in the international company with stable position on the labour market

Career advancement program

A chance to learn from the Best by attending internal courses and taking part in international programs that will enable you to travel as well as experience how we work in different places in the world. Additionally, we offer a career coach advisory.

Workplace Culture

Support from our side in terms of working from home as well as comfortable office with chillout room, entertainment room, creative labs and beautiful terrace are making our office a place you want to be. We are well located nearby Wilanowska metro station.

Wellbeing actions

Environment where we care about your wellbeing by health and leisure initiatives (yoga, online classes, sport interest groups)

Making a Change in the Word surrounding you

Occasion to make an impact by taking part in our initiatives (CSR, ECO friendly approach)

Attractive package of benefits

Private medical healthcare, life insurance, multisport card and MORE

International Environment

Experience growing in multilingual community where diversity is cherished

Support in difficult times responding to crisis situations

Psychological advisory, online sport activities (yoga, move, back to fit form classes), online trainings, technological support on your equipment and software when working from home

CBRE Investment Accounting and Reporting Solutions

CBRE is the largest commercial real estate company in the world. It is comprised of several business lines including leasing services, capital markets, valuations & advisory services, and asset services; with regional and global capabilities in all major markets around the globe.

Within property management, is our CBRE Investment Accounting & Reporting Solutions group that provides investor clients with vertically integrated accounting and data solutions, from property through funds.

In EMEA, CBRE IA&R provides Global and Pan-European coordination for clients providing Fund & SPV Accounting, Investor Reporting and Performance Measurement services to real estate investment-companies, sovereign wealth funds and other institutional investors in key financial markets.

Our team of professionals offer unmatched dedication to real estate. We serve only real estate and have a history of successfully serving all real estate asset classes; including simple to complex investment structures.

We have dedicated fund and investor reporting teams in 19 countries, while also being a part of our global accounting and reporting operating platform with presence in an additional 41 countries for property accounting services to provide completely integrated services.

CBRE, Inc. is an Equal Opportunity and Affirmative Action Employer (Women/Minorities/Persons with Disabilities/US Veterans)