Cash Control & Reconciliation Analyst

IG Group; Kraków; Hybrid; PLN 120,000 - 190,000; Full time

Benefits offered by this job

Competitive salary

Performance related bonus

Life insurance

Medical insurance for you and your fam

Power BI training opportunities

Birthday and volunteering days

Job summary

IG Group in Kraków is seeking a Cash Control Analyst to join the team responsible for everyday reconciliation of client and firm cash, ensuring accuracy across currencies and jurisdictions. You will prepare liquidity and regulatory reports and liaise with banks and stakeholders to maintain robust cash controls.

The role requires strong Excel skills, 3+ years in financial services, and English communication. A hybrid work setup in a fintech environment is offered, with opportunities for growth.

Qualifications

• Minimum 3 years’ experience within Financial Services with exposure to reconciliation, cash management and Treasury Management System.
• BA degree in Business, Finance, Economics, or related discipline.
• Strong proficiency in Microsoft Excel and data analysis.
• Excellent communication skills in English, with ability to liaise with stakeholders and auditors.
• Ability to manage multiple priorities in a dynamic environment; proactive and independent work style.
• Desirable proficiency in Power BI.

Responsibilities

• Oversee daily reconciliation of client and firm cash positions and ensure accuracy.
• Lead investigation and resolution of reconciliation breaks with stakeholders.
• Monitor compliance with client money regulations and cash management policies.
• Produce daily liquidity and cash management MI reports.
• Respond to inquiries from internal and external parties, including banks and auditors.
• Drive continuous improvement and automation in reconciliation and cash processes.
• Support internal and external audits (CASS) with proper documentation.
• Assist in implementing Treasury Management System requirements and onboarding of new products.
• Maintain up-to-date procedures and control frameworks.

Skills

Financial services experience

Reconciliation

Cash management

Analytical thinking

English communication

Multitasking

Power BI

Education

BA in Business, Finance or Economics

Tools

Power BI

Job description

IG Group in Kraków is seeking a Cash Control Analyst to join the team responsible for everyday reconciliation of client and firm cash, ensuring accuracy across currencies and jurisdictions. You will prepare liquidity and regulatory reports and liaise with banks and stakeholders to maintain robust cash controls.

The role requires strong Excel skills, 3+ years in financial services, and English communication. A hybrid work setup in a fintech environment is offered, with opportunities for growth.