About the role
The Treasury Analyst is responsible for managing the company's cash flow, liquidity, and financial risk to ensure optimal financial health and compliance.
Do you fit?
Bachelor's degree in Finance, Accounting, Economics, or a related field.
Proven experience in treasury, cash management, or a similar financial role.
Strong analytical and numerical skills with high proficiency in Microsoft Excel.
Knowledge of financial markets, banking products, and treasury management systems.
Excellent attention to detail and ability to work with high accuracy under tight deadlines.
Good communication skills in English, both written and verbal.
What you'll own
Monitor and forecast daily cash positions and liquidity needs across multiple accounts.
Execute and reconcile treasury transactions, including payments, transfers, and foreign exchange.
Prepare regular treasury reports and analyses for management, including cash flow forecasts and variance analysis.
Manage relationships with banking partners and assist in negotiating banking services and facilities.
Support the implementation and maintenance of treasury management systems and internal controls.
Assist in the management of financial risks, including interest rate and currency exposure.
Sound like you?
Negotiable · ADIENT POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ · Bratislava Business Centre
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