Treasury Banking Analyst

iaggbs; Kraków; On-site; PLN 70,000 - 110,000; Full time

Benefits offered by this job

Health insurance

Pension plan

Performance bonus

Job summary

IAG GBS Poland sp. z o.o. in Kraków seeks a Treasury/Banking admin analyst to handle compliance with banking regulations under Treasury Group policies. You will interact daily with banks and internal teams, supporting Back Office and Middle Office functions within the IAG Group.

Required are 2 years of administration experience, Treasury exposure, and familiarity with ERP SAP, Fiori, and TMS. Strong organization, English proficiency, and Bloomberg Terminal experience are advantages.

Qualifications

• 2 years of administration experience, preferably in analytical/banking roles.
• Treasury experience is required.
• Law/banking experience is an asset.
• Knowledge of ERP systems (SAP, Fiori) and TMS is an asset.
• Strong organization and prioritization skills.
• Ability to work under pressure and manage priorities.
• Problem solving and detail orientation.
• MS Office (Excel, Word) proficiency.
• Fluent English is required.
• Experience in bank/Treasury administration is advantageous.
• Bloomberg Terminal experience is an asset.

Responsibilities

• Daily contact with banks for opening/closing accounts and KYCs.
• Maintain relationships with banks and manage signatories list.
• Oversee online banking access and admin duties.
• Manage bank mandates, powers of attorney, and treasury documents.
• Keep an up-to-date bank accounts database and admin portals.
• Support monthly/quarterly reporting processes.

Skills

Treasury experience

Banking experience

ERP SAP

Fiori

TMS

Excel

Word

English

Tools

SAP

Fiori

TMS

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 purpose of this role will be mainly taking care of compliance with banking regulations and requirements according to Treasury Group Policies by daily contacts with Banks, company Head Office and different departments.

• Unique role for well-organized analyst who can deal with demanding requests from different stakeholders. You will be in regular contact with internal teams and our clients within International Airline Group, through whom you’ll drive a lot of our compliance regulations.
• Supporting Back Office and Middle Office areas

Responsibilities

• Daily contact with banks in accordance to: opening /closing bank accounts; KYCs, operating cases, ad hoc issues
• Keeping relationships with banks
• Managing users accesses in accordance with AML requirements
• Keeping up to date list of signatories
• Online banking user access management - acting as Customer Self Administrator
• Managing administrations of bank mandates, dealing mandates, POA, banking resolutions, other documents in accordance with Treasury Group Polices
• Keeping up to date bank accounts database
• Managing online banking portals and accessesDaily contact with various departments within the Group (Company Secretariat, Legal, Tax Teams, etc)
• Common bank admin email box administration
• Providing support for monthly/quarterly reporting process

Key Relationships/Interfaces

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

Required Skills, Qualifications & Experience

2-years of administration experience - preferably in an analytical/banking role

Treasury experience

Law /banking experience as an asset

Knowledge of ERP systems (SAP, Fiori Application) and TMS as an asset

Organization skills

Ability to work under pressure and evaluate priorities

Problem solving

Details orientation

Fast learning and multitasking

MS Office knowledge (Excel, Word)

Fluent English

Experience in administration role perfectly in Banks or Treasury Department

Previous experience with Bloomberg Terminal as an asse

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.

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.