Analyst - Middle Office Client Services – Cash Services

Franklin Templeton; Poznań; On-site; PLN 120,000 - 180,000; Full time

Job summary

Franklin Templeton in Poznań, Poland, invites applications for a Cash Management professional to support daily and weekly cash activities, prepare projections, and monitor balances across accounts.

You will execute FX spot transactions, assist with monthly reporting, and contribute to process improvements, working with portfolio managers and internal stakeholders to ensure accuracy and timeliness.

Qualifications

• Degree or diploma in Accounting, Finance, or Business.
• Additional finance, accounting, or business coursework is preferred.

Responsibilities

• Perform daily and weekly cash management activities.
• Prepare cash projection and management reports.
• Monitor account balances and investigate exceptions.
• Execute foreign exchange (FX) spot transactions.
• Support monthly and periodic reporting deliverables.
• Contribute to projects and process improvement initiatives.

Skills

Analytical skills

Attention to detail

Communication skills

Time management

Education

Degree or diploma in Accounting, Finance, or Business

Tools

Excel

Outlook

General ledger systems

Job description

At Franklin Templeton, we believe success is built through powerful partnerships. As a forward thinking asset manager, we build dynamic relationships with clients, understand their goals, and navigate complex markets together. We leverage cutting edge strategies and deep insights to unlock opportunities for long term wealth creation. Our talented, global teams bring expertise that is both broad and unique.

From our welcoming, inclusive, and supportive culture to our globally diverse business, we offer opportunities not only to help you reach your potential, but also to contribute to our clients’ success.

About The Department

The department supports effective cash and liquidity management across Luxembourg, United States, and Canadian mutual and institutional accounts. The team delivers accurate cash projections, monitors account balances, and supports portfolio managers with timely reporting and foreign exchange transaction activities. Through these responsibilities, the department helps maintain operational efficiency and supports informed investment decisions.

How You Will Add Value

Core Responsibilities

• You will perform daily and weekly cash management activities.
• You will prepare cash projection and management reports.
• You will monitor account balances and investigate exceptions.
• You will execute foreign exchange (FX) spot transactions.

Strategic Responsibilities

• You will support monthly and periodic reporting deliverables.
• You will contribute to projects and process improvement initiatives..

Team & Collaboration

• You will provide timely reporting support to portfolio managers.
• You will collaborate with internal stakeholders to resolve cash-related issues.
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What Will Help You Be Successful In This Role

Experience, Education & Certifications

• Degree or diploma in Accounting, Finance, Business, or equivalent experience.
• Additional finance, accounting, or business coursework is preferred..

Technical Skills

• Proficiency in Microsoft Office, particularly Excel and Outlook.
• Exposure to financial systems and general ledger platforms preferred.

Soft Skills

• Strong analytical, organizational, and problem-solving skills.
• Ability to prioritize work and meet deadlines.
• Strong attention to detail and accuracy.
• Effective written and verbal communication skills.
• Ability to learn quickly in a dynamic environment.
• Comfortable working under pressure.
• Flexible and adaptable during business continuity or recovery periods.

Franklin Templeton is an Equal Opportunity Employer. We are committed to providing equal employment opportunities to all applicants and existing employees, and we evaluate qualified applicants without regard to ancestry, age, color, disability, genetic information, gender, gender identity, or gender expression, marital status, medical condition, military or veteran status, national origin, race, religion, sex, sexual orientation, and any other basis protected by federal, state, or local law, ordinance, or regulation.

Franklin Templeton is committed to maintaining an ethical, transparent, and accountable work environment, which contributes to the integrity and success of the organization. We encourage the reporting of any known or suspected violations of national as well as EU laws through appropriate reporting channels available internally and externally. We ensure that whistleblowers who report such breaches are protected from retaliation and provided with safe and confidential reporting mechanisms.

Please see the procedure below – both in Polish and English

Artificial intelligence or automated tools may be used to assist in the screening, assessment, or selection of applicants for this position.