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Treasury Analyst-Middle Office
  • Kraków
Treasury Analyst-Middle Office
Kraków, Kraków, Małopolskie, Polska
Randstad Polska Sp. z o.o.
18. 9. 2025
Informacje o stanowisku

Do you have university degree in finance or accounting and speak English fluently? Would you like to work in an international company? Apply for this position and let us meet you!

What we expect

• An action and detail-oriented, problem solver with a university degree in Finance, Law,Economics, Accounting or equivalent
• A person with 2-3 years of relevant work experience in Finance, Accounting, Risk Management,
or Internal Control, preferably within Treasury, Banking area
• A fluent English speaker (oral and written) and very good knowledge of Excel
• A professional with knowledge and understanding of treasury principals and processes

Employment agency entry number 47

this job offer is intended for people over 18 years of age

What we offer

  • temporarycontract, with possibility of extention;
  • hybrid work (3days remotely, 2 days office in Cracow, Czyżyny);
  • flexible working hours;
  • benefit system (OK system, Medical package);
  • funding for the canteen - 250 PLN monthly (pluxee card);
  • semi-annual bonus;

Your tasks

  • Coordinate opening/closing bank accounts and bank related services
  • Administrate and monitor organizational changes to update legal entities bank mandates
  • Analyze and prepare banking documentation related to bank accounts and banking services
  • Perform controls and document the review of daily activities and operations conducted in Treasury Department reducing the risk of non-authorized transactions
  • Verify that treasury transactions are within the approved limits and carried out according to our principles and guidelines
  • Manage and monitor e-banking accesses
  • Be exposed to an international environment, frequent contact with numerous internal and external business partners (banks, financial institution)

  • Praca Kraków
  • Kraków - Oferty pracy w okolicznych lokalizacjach


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