Poland Job Openings

W Electric Poland LLC

Treasury Analyst

Kraków

November 7, 2024

The Westinghouse Treasury team is seeking a self-starter with strong analytical and project management skills. The ideal candidate will have previous treasury operations, cash management, and banking experience.This analyst will work day-to-day within a small team and is expected to interact internally and externally with people across the globe.
The position will balance both routine work assignments and special miscellaneous projects.


Responsibilities:

Cash Management and Banking
  • Internal Treasury liaison with Westinghouse business units / operations teams and functional support
  • External Treasury liaison with global banking partners
  • Administration and management of Westinghouse global bank accounts
  • Administration and management of multiple banking systems / portals
  • Administration and management of Reval; Westinghouse’s internal treasury workstation
  • Administration and management of daily cash/liquidity dashboard file
  • Execute miscellaneous payments via banking system(s); i.e., payments not made through the regular AP process
  • Provide backup support to Treasury Manager
  • Support ongoing 13-week cash forecast
  • Administration and management of Investment strategy
Foreign Exchange
  • Identify, aggregate, analyze and report global currency exposures
  • Support existing hedging programs
  • Support (and provide advice / recommendations) for new hedging programs
  • Support spot and / or future transactions
  • Support routine, and ad hoc as required, internal (Accounting, BU’s, etc.) reporting and schedules
  • Support external banking partners requirements
Intercompany Loans
  • Administration and management of multiple intercompany loans; schedules, interest, cash flows, limits, controls,
  • Administration and management of associated legal documents; support between Legal teams and entities
  • Support routine, and ad hoc as required, internal (Accounting, BU’s, etc.) reporting and schedules
Other
  • Aggregate monthly borrowing base calculation information
  • Support Capital Markets and Assistant Treasurer with ad hoc requests
  • Ensure Treasury controls are followed and / or adjusted as needed
  • Support development of best-in-class Treasury processes and strategies


Requirements:
  • Bachelor’s degree in financial field or Business Administration
  • Professional, practical Treasury experience a potential alternative
  • Fluent knowledge of English
  • 2-5 years of Treasury experience with a bachelor’s degree,
  • Knowledge of cash management, banking industry
  • Ability to prioritize and multi-task in fast-paced environment
  • Ability to work independently and as part of a team
  • Ability to report and support management in US
  • Ability to quickly understand complex problems and communicate those problems (and recommendations) to management
  • Financial planning and analysis experience
  • Well-organized and detail-oriented
  • Strong communication skills and ability to collaborate broadly
  • Strong Excel skills
  • SAP Experience preferred
  • Detail oriented with a high degree of accuracy
  • Able to handle sensitive or confidential information


Offer:
  • Stable employment in SSC in Kraków
  • Outstanding and supportive atmosphere of collaboration in the team and in Westinghouse group
  • Attractive remuneration with bonuses
  • Hybrid model of work, flexible working time
  • Benefit package (My Benefit)
  • Life insurance
  • Private Medical Care
  • Charity initiatives
  • Parking space for employees
  • Employee referral program
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