Treasury Analyst – GCS Intl

Jesteśmy globalną organizacją inwestycyjną, a zarazem liderem w zarządzaniu aktywami, działającą na rynku jako Franklin Templeton. Nasza główna siedziba zlokalizowana jest w San Mateo (Kalifornia), a nasze oddziały i wspierające nas spółki zależne znajdują się w 35 krajach. Świadczymy usługi i rozwiązania inwestycyjne w ponad 150 państwach na całym świecie.

Treasury Analyst – GCS Intl

The primary purpose of TACC GCS Intl department is to control money movement activity into and out of the company. GCS executes money movements and payments for shareholders activity and fund/custody transactions in various currencies.

GCS is responsible for all incoming and outgoing money wires, performing daily treasury operations for incoming and outgoing cash, processing foreign exchange transactions, investigating payments and settlement inquiries, analyzing inconsistencies and ensuring that all assigned requests are fulfilled timely and accurately.

Working with us, you will be responsible for:

• Executing book and bank payment activity balancing controls
• Performing cash transactions and wire orders settlement, investigating unidentified receipts by contacting banking partners and cooperating departments, executing return of funds
• Processing Regular Savings Plans/ACH files transfer and following-up rejections
• Transmitting redemption and dividend deals to payment system
• Providing payments confirmation, processing recall/stop payment/ amendment cases
• Executing foreign exchange transactions
• Processing fund custody payments involving file transfers via electronic banking interfaces and internal transfers
• Preparing reports by collecting, analyzing, and summarizing information
• Processing end of day payments validation controls

We are looking for candidates who:

• Bachelor’s degree or equivalent experience in Business, Accounting or Finance
• 1 – 3 years of accounting or finance experience
• Strong analytical skills with a keen eye for details
• Good knowledge of MS Excel and other Microsoft Office applications, knowledge of VBA is an advantage
• Fluent knowledge of English (spoken and written)
• Very good organizational skills
• Ability to prioritize workload and meet deadlines
• Good verbal and written communication skills

We guarantee:

• Possibility to develop your career in a global environment
• Attractive location in the center of Poznań (New Market)
• Private Healthcare and Life Insurance
• Office gym
• MultiSport Program or MultiSport Cafeteria
• Investment Programs
• Learning resources (LinkedIn Learning, online and in-person trainings)
• Recommendation program (Employee Referral Network)
• Friendly and supportive working environment
• Participation in international projects
• Possibility to lead or support charity events
• Onsite kindergarten and creche
• Onsite canteen, discounted prices

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Cenimy rodziców. Są ważną częścią różnorodnej i inkuzywnej kultury Franklin Templeton. Dlatego staramy się zapewnić wielowymiarowe wsparcie tak, by mogli spełniać się w swoich życiowych rolach.