General Information

Area: Treasury

Location: Poland

City: Krakow

Contract Type: Permanent

Work Schedule: Full-time

Date published: 02-Jan-2020

Ref #: 201

Description and Requirements

Treasury Analyst

Location: Cracow


  • We are a part of International Airlines Group, one of the world’s leading airline groups flying to over 270 destinations and carrying more than 100 million passengers each year
  • We provide a plug and play platform of scalable, best in class procurement, finance and IT business services to Aer Lingus, Avios, British Airways, IAG, IAG Cargo, Iberia, Iberia Express, Level and Vueling
  • We combine functional expertise with a strong focus on customer service to make our Group stronger, more efficient, more competitive

In addition, you will make an impact in this role by…

  • Performing daily cash forecasting of commercial and treasury flows

  • Preparing cash flow forecast reporting and analysis

  • Covering In-house bank and payment factory activities,

  • Conducting treasury transaction confirmations and settlement processes

  • Managing investments in line with Group Treasury policies

  • Executing commercial and Treasury bank accounts reconciliation

  • Running investigations of rejected and returned payments

  • Supporting and executing ICFR controls

  • Contacting  banks in accordance to opening/closing bank accounts; KYC, AML requirements, operating cases, ad hoc issues

  • Provide support as required in the preparation of annual audited financial statements

To achieve in this role, you are likely to… 

  • Posses MS degree in Finance, Economics or related fields

  • Have minimum of 2 years of relevant experience

  • Have strong cash management operations technical knowledge, ideally in a multinational company

  • Be proficient in MS Office

  • Have strong business and financial acumen with the ability to evaluate, analyse and solve problems; excellent problem solving and data analysing skills

  • Be able to operate effectively in an environment with tight deadlines and finite resources

  • Speak excellent English (fluency in Spanish would be an asset)

What we offer

Treasury Analyst role is the chance to be the change leader in a very dynamic industry for a company with over 60 thousand employees. We have a multicultural environment with an amazing office where you can do your best work. Of course, we take care of our employees by providing them with work life balance, health insurance, pension and performance bonuses. 

We are an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability status, protected veteran status, or any other characteristic protected by law.