October 7, 2024

W Electric Poland LLC

Kraków

Treasury Analyst

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