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Treasury Graduate

Workplace address:
Opolska 112, Kraków
Position category:
Business Processes
Position level:
Junior specialist
Workload:
full-time
Work hours:
9-5:30
Remote possible:
hybrid type
Employment type:
employment contract
Shift work:
NO
Team size:
1-5
Team management:
NO

Key responsibilities

  • Support daily wire transaction workflow for clients.
  • Interaction with internal and external stakeholders
  • Perform portfolio and collateral reconciliations.
  • Perform daily position reconciliations for clients and assist in the resolution of breaks
  • Effectively communicate with clients, assisting with all systems and transaction related queries
  • Work closely with the various Middle Office, Nav, IT, and Investor Service teams.
  • Resolution and escalation of all client disputes and queries.
  • Work with client and brokers to resolve wire and collateral breaks.
  • Visibility and understanding of Broker statements and Exposure reporting

We expect from you

  • Good Excel skills
  • Strong analytical and problem-solving skills
  • Ability to multi-task and succeed in a result oriented, high pressure environment with an understanding of the need for 100% accuracy
  • Proactive individual that is willing to lead initiatives and work independently
  • Self-motivated and solid team player with a client-service oriented approach
  • Strong written and verbal communication skills
Education
Completed bachelor’s degree in business, accounting or finance
Foreign Languages
English, C1
Experience
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9+

For your comfort

  • life insurance
  • medical care
  • charity events
  • sport card
  • bicycle parking
  • referral program
  • social events
  • cafeteria system
  • hybrid work model

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