Treasury Analyst

IAG GBS Poland sp. z o.o.; Kraków; On-site; PLN 90,000 - 120,000; Full time

Benefits offered by this job

Health insurance

Pension

Performance bonuses

Job summary

IAG GBS Poland sp. z o.o. is seeking a Treasury Analyst to optimize liquidity, perform cash forecasting and ensure regulatory compliance across overseas locations and central accounts.

This role supports the Group Treasury and interacts with the risk management team and banks. Key responsibilities include developing liquidity strategies, performing daily cash forecast, managing payments, and contributing to annual financial statement preparation.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics or a related field.
• Ability to work with minimal supervision and manage priorities.
• Strong analytical and problem-solving abilities with attention to detail.

Responsibilities

• Assist in developing liquidity management strategies and procedures.
• Regular repatriation from overseas to Head Office accounts.
• Daily cash forecasting and reporting of cash flows.
• Process treasury payments and monitor credit limits.
• Support ERP and Treasury Management System activities.
• Contribute to annual audited financial statements and regulatory compliance.

Skills

Bachelor's degree in Finance

Independent worker

Time management

Problem-solving

Attention to detail

Analytical skills

Communication skills

Multitasking

MS Office

English proficiency

2+ years experience

Cash management knowledge

SAP knowledge

Treasury systems

Treasury Management System

SAP (ERP)

Education

Bachelor's degree in Finance, Accounting, Economics or related field

Tools

Treasury Management System

SAP ERP

Job description

IAG GBS Poland sp. z o.o. Full time. IAG GBS (Global Business Services) a part of International Airlines Group (IAG). IAG is one of the world’s largest airline groups with 600+ aircraft carrying more than 122 million customers to 260 destinations across 91 countries each year. IAG brings together leading airline brands Aer Lingus, British Airways, Iberia, Level, Vueling. These are supported by IAG Loyalty that spans all its airlines and beyond, offering the global currency Avios and including BA Holidays, and IAG Cargo which delivers vital goods and produce around the world. These businesses are complementary to its core airline businesses. As the first airline group globally to commit to net zero by 2050, sustainability is a core part of IAG’s strategy. IAG GBS drives efficiency and simplicity in providing centralised solutions in Finance Operations, Financial Planning and Analysis, Tax, Treasury, Audit and Airline services across IAG. We are headquartered in Kraków.

Purpose of the role

The Treasury Analyst assists in optimizing liquidity, conducting cash forecasting, and ensuring compliance with relevant regulations to support the organization’s financial stability and operational efficiency for overseas locations or within central accounts and main currencies.

• Perform cash management and cash forecasting operations in line with Treasury policies. Assist in the production of consolidated Group forecasts.
• Analysis of cash positions and liquidity for wide range of accounts for overseas currencies or for Head Office currencies, process and oversee treasury payments,
• Working closely with Group Financial Risk Management Team – with Trading Desk.

Responsibilities

Assist in developing and implementing liquidity management strategies, policies, and procedures to effectively manage the organization’s cash flow and liquidity position.

• regular repatriation process from overseas to Head Office account
• daily cash forecasting of commercial and treasury flows currencies
• daily cash forecast preparation
• cash flow forecast reporting and analysis ensuring accuracy and reliability in predicting cash inflows and outflows
• Complete payments authorization (in TMS, ERP and online banking)
• ERP and Treasury Management System activities:
  • process and oversee treasury payments
  • Credit Limit monitoring and reporting complete deal confirmation process according to EMIR regulations, Produce Cash Management daily, weekly and monthly reporting. Month-end activities.
• Support investments in line with Group Treasury policies.
• Provide support as required in the preparation of annual audited financial statements.
• Support regional repatriation process to Head Office in line with Group Treasury policies.
• Cooperate with internal and external audit.
• Contact various stakeholders (banks, Financial Institutions, Supports) to resolve day to day cases.
• Resolve day to day treasury related queries.
• Stay updated with industry trends, regulatory changes, and best practices related to liquidity management, cash forecasting, and cash management technologies.
• Assist in ad hoc projects and analysis related to liquidity management or treasury operations as assigned.

Key Relationships/Interfaces

• External: Banks, Financial Institutions, External Auditors.
• Internal: Operating Companies within the IAG Group, Group Treasury, Internal stakeholders within IAG GBS.

Required Skills, Qualifications & Experience

• Bachelor's degree in Finance, Accounting, Economics or a related field.
• Operates with a high degree of independence and autonomy, demonstrated by strong planning, organisational and time management skills.
• Ability to work under pressure and evaluate priorities.
• Problem-solving skills.
• Orientation to details.
• Strong analytical and research skills with the ability to gather, analyze, and interpret financial data accurately.
• Excellent communication, interpersonal and problem-solving skills.
• Fast learning and multitasking.
• Working proficiency in Microsoft Office (Excel, Outlook, etc.).
• Excellent English language skills.
• Minimum of 2 years relevant experience (preferred in treasury).
• Strong cash management operations technical knowledge, ideally in a multinational company – would be an asset.
• Treasury Management System and SAP (ERP) knowledge would be an asset.
• High level of integrity and ethical conduct in handling financial transactions and sensitive information.

What we offer

The chance to enjoy a challenging career in an exciting, fast-moving environment in a dynamic industry. The opportunity to work in a multi-cultural environment with great offices in many locations. We aim to provide all our people with a work/life balance, as well as the many benefits offered by a global organisation, including health insurance, pension and performance bonuses.

• health insurance, pension and performance bonuses.

We are an equal opportunities employer and all qualified applicants will receive consideration for employment without regard to race, colour, religion, sex, national origin, disability status, protected veteran status, or any other characteristic protected by law.

IAG GBS (Global Business Services) is part of International Airlines Group (IAG), one of the world’s leading airline groups, and the parent company of airline brands including British Airways, Iberia, Vueling, Aer Lingus, and LEVEL. IAG’s business model is unique. It is based on a light structure at the center, with agile, empowered, and focused airline operating companies accountable for results, and a central platform providing a competitive advantage through scale and world-class expertise. As a key part of this central platform, we drive innovation, efficiency and simplicity across finance, procurement, technology, airline services, and group-wide systems across IAG. We are a knowledge-creation organisation, and we enable the Group to be at the forefront of innovation and sustainability, driving the future of the aviation industry.