Cash Management & FX Analyst

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

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.