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As Treasury Expert you will be part of Global Treasury / Treasury Middle Office based in Warsaw. In this role you will help ensure the required level of control and compliance with policies and procedures through reporting and analysis across key Middle Office pillars.
- Risks monitoring and reporting through regular operational and management reports
- Execute treasury controls and reporting to ensure global treasury operations and hedging process compliance with policies and procedures and JSOX
- Maintain full knowledge and understanding of end-to-end Treasury JSOX and operational controls framework
- Review the controls framework, liaise with Treasury Teams, GBS and FCG to ensure controls match the changing treasury environment and processes
- Support Western Europe Treasury management, including preparation of liquidity forecasts for pooled entities, ensure completeness and accuracy
- Participate in Global Treasury projects and act as a SME on internal Treasury Middle Office projects and initiatives
- Contribution to strategic global treasury projects and PMO on projects and initiatives driven by Middle Office
- Drive improvements in Treasury operations, controls and reporting (scalability and benefits realization)
- Acting as a focal point for other Treasury, GBS and market teams and stakeholders
- Participate in bank application access management processes and in-house administration
- Other (manage various tasks and projects as they arise and upon manager’s request)