Hybrid Cash Management Analyst – Global Middle Office

Franklin Templeton Investments; Poznań; Hybrid; PLN 169,000 - 233,000; Full time

Job summary

A global asset management firm in Poznań is looking for an Analyst in Middle Office Client Services. This role involves managing daily cash operations, preparing reports, and collaborating with portfolio managers. Ideal candidates should have a college diploma in accounting or business and proficiency in Microsoft Excel. The position offers a hybrid work model, fostering a supportive and innovative culture.

Benefits

Employee well-being support

Flexible work arrangement

Learning opportunities

Qualifications

• Experience in cash management tasks.
• Strong analytical skills for financial operations.
• Ability to monitor and prepare cash projection reports.

Responsibilities

• Perform daily cash management tasks accurately.
• Prepare cash projection reports for portfolio managers.
• Monitor overdrafts and long balances.
• Instruct foreign exchange spot deals when necessary.

Skills

Analytical skills

Communication

Organizational skills

Problem-solving

Education

College diploma in accounting or business

Graduate-level courses in finance or business

Tools

Microsoft Excel

Outlook

Automated financial systems

Job description

A global asset management firm in Poznań is looking for an Analyst in Middle Office Client Services. This role involves managing daily cash operations, preparing reports, and collaborating with portfolio managers. Ideal candidates should have a college diploma in accounting or business and proficiency in Microsoft Excel. The position offers a hybrid work model, fostering a supportive and innovative culture.