Global Cash Operations Analyst – Middle Office

Franklin Templeton; Poznań; Hybrid; PLN 70,000 - 90,000; Full time

Job summary

A leading asset management firm in Poland is seeking a Cash Management professional to perform daily tasks related to liquidity operations. You will monitor cash balances, prepare reports, and support financial operations in a dynamic, detail-oriented environment. Strong analytical and organizational skills, along with proficiency in Microsoft Excel, are essential. This role offers hybrid work arrangements.

Benefits

Employee well-being support

Learning opportunities

Work-life balance

Qualifications

• Perform daily and weekly cash management tasks accurately and on time.
• Prepare cash projection reports for portfolio managers.
• Monitor overdrafts and long balances daily.

Responsibilities

• Instruct foreign exchange spot deals when required.
• Support monthly and periodic reporting tasks.
• Assist with projects and ad-hoc assignments.

Skills

Analytical skills

Organizational skills

Communication

Problem-solving

Microsoft Excel

Microsoft Outlook

Education

College diploma in accounting or business

Graduate-level courses in finance or business

Tools

Automated financial systems

General ledger tools

Job description

A leading asset management firm in Poland is seeking a Cash Management professional to perform daily tasks related to liquidity operations. You will monitor cash balances, prepare reports, and support financial operations in a dynamic, detail-oriented environment. Strong analytical and organizational skills, along with proficiency in Microsoft Excel, are essential. This role offers hybrid work arrangements.