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Treasury Analyst

Employer
Franklin Templeton (Poland)
Location
Poznan
Salary
N/A
Closing date
Nov 5, 2021

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Job Role
Accountant
Salary Range
Europe - EUR - €
Sector
Accounting Firm, Administration & Shared Services
Contract Type
Permanent
Hours
Full Time
Level of qualification
Not qualified, CIMA
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Scope of the role:

We’re currently looking for a Treasury Accounting Analyst to join Global Cash Services North America department.

This position is responsible for treasury operations associated to shareholder activity including payments processing, cash administration, foreign exchange execution and settlement inquiries.
The position also supports the processing of fund/custody cash movements and works in a multi-site environment.

Working with us, you will be responsible for:

·Initiate money movements for shareholder activity between operational and fund custodial bank accounts

·Execute foreign exchange transactions using banking partner software

·Perform cash identification for direct investments

·Execute return or funds instructions for unidentified amounts

·Investigate unidentified receipts by contacting banking partners and other departments

·Monitor cash balances in order to minimize debit interest and bank charges accruing on overdrawn positions

·Prepare reports by collecting, analyzing, and summarizing information

·Organize and maintain archive records and electronic data

We are looking for candidates who (have):

·Bachelor’s degree or equivalent experience in Business, Accounting or Finance preferred

·1 - 2 years of experience in finance or accounting

·Well-developed verbal and written English language skills

·Proficient in the use of MS Office products

·Ability to work with a team within a global/international environment

·Good with figures and strong attention to details

·The ability to prioritize the workload and meet deadlines

·Available to work in 1.00 PM – 10.00 PM shifs

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