Treasury Accountant/Ksiegowy ds. Treasury (Evergreen) (A2) Treasury Accountant/Ksiegowy ds. Treasury  …

State Street
in Kraków, Malopolskie, Poland
Permanent, Full time
Be the first to apply
State Street
in Kraków, Malopolskie, Poland
Permanent, Full time
Be the first to apply
State Street
Treasury Accountant/Ksiegowy ds. Treasury (Evergreen) (A2)
Specific Duties:
  • Servicing all aspects of trade confirmation processing and settlement instruction creation and dispatch across multiple products traded on behalf of Bank Treasury
  • Monitoring SWIFT messaging system flow to custodians, clients and other parties
  • Processing of MM deals (repo, placements, deposits), FX, Capital Market (Treasury Investment Portfolio)
  • Support Global Liquidity Management in collateral allocation along FMU's
  • Direct interaction with Bank traders, external dealers, custodians and other third parties.
  • Co-operating with other internal teams in different locations and time zone
  • Investigate and escalate any discrepancies across Team activities
  • Driving process improvement
  • Establishment and implementation of actions to prevent reoccurrence on operational failures
  • Supporting Team Leader with team management and work distribution
  • Supporting junior team members with challenging tasksQualifications:

  • Academic background, including a degree in economics, finance, science or engineering
  • Fluent verbal and written English, interpersonal skills, ability to explain technical topics
  • Strong understanding of financial markets: settlement methodology, trade lifecycle, settlement risk exposure, etc.
  • Knowledge of financial instruments (fixed income, FX, repo, money market, equities)
  • Highly self-motivated; detail oriented; and ability to work collaboratively
  • Ability to multitask under pressure in a deadline driven environment
  • Strong analytical, problem solving and decision making skills
  • PC application knowledge and good Excel skill-set

We Offer:
  • Employee savings plan
  • Premium life insurance package
  • VIP medical package
  • Social benefits (Multisport card, cinema tickets, money transfer)
  • Language classes
  • Soft skills trainings
  • Technical workshops
  • Technical or leadership career pathway.