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Treasury Specialist
  • Wrocław
Treasury Specialist
Wrocław, Wrocław, Dolnośląskie, Polska
Randstad Polska Sp. z o.o.
8. 10. 2025
Informacje o stanowisku

For our Client, an international company in the financial industry, which is opening a new branch in Wrocław, we are looking for a Candidate for the position of Treasury Specialist.

What we expect

  • 3 years of experience in treasury operations and liquidity management
  • Knowledge of KNF, NBP regulations, EMIR, Basel III liquidity requirements
  • Proficiency in market risk assessment
  • Experience with Bloomberg or similar trading platforms
  • Fluent business level English

Employment agency entry number 47

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

What we offer

  • Full-time employment under a contract of employment
  • Work in an international organization with a positive, get-things done workplace
  • An office in the center of Wrocław
  • A real impact on shaping the new branch structure

Your tasks

  • Manage borrowing and foreign currency funding, ensuring compliance with Polish liquidity requirements
  • Monitor and optimaze liquidity across multiple currencies
  • Provide foreign currency exchange rates and interest rates, ensuring market competitiveness and risk mitigation
  • Manage open currency positions, ensuring alignment with risk policies and regulatory limits
  • Provide evidence of market conformity
  • Execute transactions via Bloomberg and other trading platforms
  • Record and validate trades in core banking system and internal treasury management systems

  • Praca Wrocław
  • Wrocław - Oferty pracy w okolicznych lokalizacjach


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