Treasury Operations Analyst

Opublikowano lipca 20 2022
Wynagrodzenie Negotiable
Forma zatrudnienia Umowa o pracę
BranżaFinanse i Księgowość
Numer referencyjnyBBBH548719_1658330803

Opis stanowiska

Kelly Services, founded by William R. Kelly in 1946, is an international workforce solutions provider for customers in a variety of industries in 40 countries. Kelly Services specializes in Recruitment Projects within Finance and Accounting, Multi-Lingual, HR, Sales and Marketing, IT, Engineering. In addition, Kelly also offers an array of Consulting and Outsourcing services

For one of our client, we are currently looking for Candidates for the role of:

Position: Treasury Operations Specialist

Location: Łódź


  • Managing Treasury Operations department's daily operations and activities including transaction processing, settlement confirmations, bank account reconciliat,ion and reporting
  • Being involved in treasury operations improvement projects including rolling out new businesses in the treasury structure
  • Reviewing and analyzing the FX exposures for the Client- globally
  • Reviewing the Net Present Value and forward points calculation on a regular basis
  • Monitoring adherence towards the Company's hedging policy
  • Supporting other Financial departments on queries related to Treasury Operations processes and transactions, and improving end-to-end processes
  • Working closely with other Treasury departments and colleagues in the central and regional teams, providing in-depth analysis to support effective Treasury decisions


  • Bachelor's degree in Finance / Accounting or have a related experience
  • Experience or a proven track record in payment, banking, or dealing in derivatives
  • You are strong in change management and a team player eager to learn
  • You are a self-motivated individual with a customer service attitude and intercultural sensitiveness
  • You are self-driven and have a passion for results
  • Good analytical skills and process ownership capabilities
  • Fluency in English


  • Flexible working hours and home office possibility
  • Connected and ergonomic office with different areas to work as you need
  • Career development opportunity with access to a learning platform and regular coffee corner
  • All employees are certified LEAN standard and have the possibility to become black belt certified
  • Young and international place of work
  • Lot of internal social events: huddles/ offsites/ caritative actions

If you are interested in this role, please send your CV via APPLY button.

Please be informed that we will contact only with selected candidates.

When applying please enclose the below statement: "I hereby give consent for my personal data included in my application to be processed for the purposes of the recruitment process under the Regulation (EU) 2016/679 of the European Parliament and of the Council of 27 April 2017 on the protection of natural persons with regard to the processing of personal data and on the free movement of such data, and repealing Directive 95/46/EC (General Data Protection Regulation)".

Zawiadomienie dotyczące prywatności
W związku z rekrutacją na to stanowisko, Kelly Services działa w charakterze Podmiotu Zatrudniającego (Employment Business). W razie podjęcia decyzji o złożeniu aplikacji, Twoje dane będą przetwarzane zgodnie z Polityką Prywatności obowiązującą w Kelly Services.

Jako pracodawca stosujący zasadę równych szans, z zaangażowaniem wspieramy aplikacje złożone przez wszystkie osoby posiadające stosowne kwalifikacje, bez względu na rasę, płeć, stopień niepełnosprawności, wyznanie/ przekonania, orientację seksualną lub wiek.

Privacy Notice

Kelly Services are acting as an Employment Agency in relation to this role. Should you choose to apply, your information will be processed in accordance with Kelly's Privacy Statement.

As an Equal Opportunities employer we welcome applications from all suitably qualified persons regardless of their race, sex, disability, religion/belief, sexual orientation or age.