Treasury Banking Analyst

Iag Gbs; Kraków; Hybrid; PLN 80,000 - 120,000; Full time

Benefits offered by this job

Health insurance

Pension

Performance bonuses

Job summary

IAG GBS Poland sp. z o.o. Kraków is seeking a Treasury Banking Analyst to handle banking compliance, bank account administration, and AML-related tasks within the Treasury Group.

You will collaborate with internal stakeholders to support regulatory requirements and maintain strong relationships with banking partners. The role requires 2 years in administration with treasury or banking exposure, proficiency in SAP/Fiori/TMS, and fluent English.

Qualifications

• 2-years of administration experience, preferably in a banking role.

Responsibilities

• Daily contact with banks for opening/closing bank accounts and dealing with KYCs.

Skills

Administration

Treasury experience

Banking knowledge

Problem solving

Organization skills

Under pressure

Multitasking

Fast learning

English fluency

Detail orientation

Tools

SAP

Fiori

TMS

Bloomberg Terminal

MS Office

Job description

Treasury Banking Analyst# Careers at IAG GBS## Treasury Banking AnalystApply: Krakow, Poland: Full time: Posted Today: End Date: November 21, 2026 (22 days left to apply): JR100794IAG 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 accesses • Daily 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 processKey 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 solvingDetails 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.