Treasury Analyst

Mission Ensure smooth day-to-day treasury operations at a mid-sized retail network (~200 POS), including initiation of bank payments & monitoring receivables (cash & card) Responsibilities Bank payments Regular payments: keep the list up-to-date Payment initiation: introduce payments into the bank systems (~50 payments per day) Payment status: Monitor & escalate irregularities Card payments (receivable)

1. Compare card payments: sales report against bank transfers from card operators
2. Analysis of interest on card payments Cash payments (receivable) Compare cash payments: sales report vs cash paid into bank the POS Reporting Casflow report: update with: - receivables (sales) - payables (costs forecasts & payment status) - leasing and loan operations Bank Statements: prepare and transfer to the Accounting department Savings products: monitor balances and maturities in the banking systems Bank documentation Collect and transfer necessary data (e.g. for new bank debit cards, etc.) Prepare necessary reports for banks Wymagania Payments: working experience of bank payments (>50/day) Liquidity / treasury monitoring: working experience with simple liquidity files (OB, receivables, payables, CB) Bank systems: working experience (>50 payments/day) Good knowledge of MS Excel Higher education (B.A.) in Finance or Accounting, Business Administration or similar English - fluent Nice to have: experience with payment card reporting systems, reconciliation of cash operations in a retail company Świadczenia UoP Hybrid work model (3 days a week from office) Medical Insurance