Hybrid Cash Control & Reconciliation Lead

IG Group; Kraków; Ibrido; PLN 90.000 - 120.000; Tempo pieno

Vantaggi offerti da questo lavoro

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

Descrizione del lavoro

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.

Competenze

• 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.

Mansioni

• 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.

Conoscenze

Excel

Power BI

English communication

Analytical thinking

Multitasking

Formazione

BA degree in Business/Finance/Economics

Strumenti

Treasury Management System

AutoRek

Descrizione del lavoro

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.