Cash Control Analyst

IG Group; Kraków; Hybrid; PLN 90,000 - 120,000; Full time

Benefits offered by this job

Competitive salary

Performance related bonus

Life insurance

Medical insurance for you and your fam

Lunch on us in the office

Employee assistance program

LinkedIn Learning Platform access

Holiday getaway allowance

Annual parties & social events

Share plans for employees to join

2 additional volunteering days

Birthday day off

Job summary

IG Group in Kraków is seeking a Cash Control Analyst to oversee daily cash reconciliation across client and firm accounts, ensuring accuracy and regulatory compliance.

You will prepare liquidity reports, liaise with Treasury and banks, and contribute to process improvements and system implementations in a hybrid environment. The role requires 3+ years in financial services, strong Excel skills, and fluent English.

Qualifications

• Minimum 3 years' experience in Financial Services with reconciliation, cash management and TMS exposure.
• Minimum BA degree in Business, Finance, Economics, or a related discipline.
• Strong Excel skills and excellent English communication, with attention to detail.

Responsibilities

• Oversee and complete daily reconciliation of client and firm cash positions within AutoRek.
• Lead investigation and resolution of reconciliation breaks with stakeholders.
• Liaise with Treasury and Financial Control to monitor client money regulations and liquidity.
• Produce and distribute daily liquidity and cash management MI reports.
• Respond to queries from internal and external parties including banking institutions and auditors.
• Drive continuous improvement and automation within reconciliation, payments, and cash management.
• Coordinate and support internal and external audit activities, including CASS audits.
• Participate in implementing Treasury Management System and onboarding of new products.
• Maintain procedures manuals and control frameworks.

Skills

Excel

Power BI

English communication

Analytical thinking

Multitasking

Education

BA degree in Business/Finance/Economics

Tools

Treasury Management System

AutoRek

Job description

## Cash Control AnalystApply: Kraków - Poland: Full time: Posted Today: R\\_18061**Job Title**Cash Control Analyst**Job Description**Compensation details will be shared by the recruiter during the first interview. **So, who are we?** IG is a FTSE 100 fintech operating across five continents, serving over 1.3m customers and handling billions of dollars in transactions – built on scale, trust, and proof. We didn't pivot to innovation; it's how we've always operated. What that means for the people who work here is real: genuinely complex problems to solve, the technology and resources to tackle them properly, and the kind of scope that's rare in established businesses. The bar is high – bring a curious and forward-thinking mindset and we'll give you the platform to define what comes next. Join us at IG – the future gets built here. **Your team:** The Cash Control Team oversees daily reconciliation of client and firm cash, ensuring the accuracy and integrity of financial records across multiple entities and jurisdictions. We manage end-to-end cash operations, including bank payment processing, cash management, and the production of key regulatory and operational reports. **Your role in the Team's Success:** As a member of the Cash Control Team, you will be responsible for the identification, investigation, and resolution of reconciliation discrepancies, ensuring the accuracy of client and firm cash positions.The role involves the preparation of liquidity and regulatory reports, as well as the processing and oversight of bank payments across multiple currencies and jurisdictions.You will work closely with global banking institutions and a broad range of internal stakeholders, with a particular focus on the Treasury Team, contributing directly to the integrity of IG's financial controls, its compliance with external regulations and financial objectives.Your work plays a critical role in safeguarding client money and supporting the broader organisation's operational and regulatory objectives. **What you'll do:** * Oversee and complete the daily reconciliation of client and firm cash positions within AutoRek, ensuring completeness, accuracy, and adherence to internal control standards* Lead the investigation and resolution of reconciliation breaks, coordinating with relevant internal and external stakeholders to ensure timely and documented resolution* Liaise proactively with the Treasury and Financial Control teams to monitor compliance with client money regulations, internal liquidity buffers, and firm-wide cash management policies* Produce and distribute daily liquidity and cash management MI reports, ensuring data integrity and alignment with regulatory and business reporting requirements* Respond to and manage queries from internal stakeholders and external parties, including banking and other financial institutions, providing accurate and timely information* Drive continuous improvement and automation initiatives within the reconciliation, payment processing and cash management areas, identifying operational inefficiencies and recommending risk-mitigating solutions* Coordinate and support internal and external audit activities, including CASS audits, ensuring all documentation, evidence, and process narratives are accurate and readily available* Participate in the implementation of the Treasury Management System by aligning team requirements and integrating them into the tool, and support the on-boarding of new products from the Finance Operations perspective* Maintain and regularly review procedures manuals, process documentation, and control frameworks, ensuring they reflect current practices and meet regulatory and audit standards **What you'll need for this role:** * Minimum 3 years' experience within Financial Services, with prior exposure to reconciliation, cash management and Treasury Management System* Minimum BA degree in Business, Finance, Economics, or a related discipline* Strong proficiency in Microsoft Excel* Strong analytical and problem-solving skills, with exceptional attention to detail and the ability to investigate and resolve complex discrepancies* Excellent communication skills in English, with the ability to liaise effectively with internal stakeholders and external parties including banking institutions and auditors* Demonstrated ability to manage multiple priorities, meet regular deadlines, and take full ownership of assigned responsibilities in a dynamic and fast-paced environment* Proactive and self-motivated, with a strong sense of initiative and the ability to work both independently and collaboratively within a team* Proficiency in Power BI would be beneficial **The perks:** It really is more than a job. We think like a start-up, but we deliver like a FTSE 100 — so the bar is high, and we won't pretend otherwise. We work hybrid, which means three days in the office. We’ll recognise your talent and make sure that you can still have a life – at work, and outside of it. Networks, committees, awards, sports and social clubs, mentorships, volunteering opportunities, extra time off... the list goes on. * Competitive salary* Performance related bonus* Life insurance* Medical insurance for you and your families* Earn points on our benefits platform and spend them your way, on shop vouchers or a multisport gym card* An additional day off to celebrate your birthday, and 2 additional days off a year for volunteering* Share plans for employees to join* Lunch on us in the office (once per week)* Employee assistance program* Access to LinkedIn Learning Platform to support your personal development* Holiday getaway allowance (“wczasy pod grusza”)* Annual parties & social events