Treasury Banking & Compliance Analyst

IAG GBS Poland sp. z o.o.; Kraków; Sur place; PLN 120 000 - 170 000; Plein temps

Avantages offerts par ce poste

Health insurance

Pension plan

Performance bonuses

Résumé du poste

IAG GBS Poland sp. z o.o. is seeking a meticulous Treasury/Banking Compliance Analyst in Kraków to ensure banking regulation compliance and liaise with bank partners and internal teams.

The role requires strong administration, treasury experience, and fluency in English. You will support reporting cycles and manage access, signatories, and bank mandates within the Treasury Group. Ideal candidates will be organized, able to work under pressure, and comfortable handling multiple stakeholders in a

Qualifications

• 2 years of administration experience, preferably in analytical/banking role.
• Treasury experience.
• Law/banking experience as an asset.
• Knowledge of ERP systems (SAP, Fiori) and TMS as an asset.
• Organizational skills.
• Ability to work under pressure and evaluate priorities.
• Problem solving and detail orientation.
• Fast learning and multitasking.
• MS Office knowledge (Excel, Word).
• Fluent English.
• Experience in administration role in Banks or Treasury Department.
• Bloomberg Terminal experience.

Responsabilités

• Daily contact with banks for opening/closing accounts, KYCs, and issue resolution.
• Maintain relationships with banks and manage bank accounts database.
• Manage online banking user access and banking mandates.
• Keep up-to-date list of signatories and signatory processes.
• Coordinate with internal teams (Secretariat, Legal, Tax) on treasury matters.
• Support monthly/quarterly reporting processes.
• Administer bank-related emails and document management.

Connaissances

Administration experience

Treasury experience

Law/banking experience

Fluent English

Banking admin experience

MS Office (English)

Multitasking

Fast learning

Organizational skills

Bloomberg Terminal

Experience in Treasury/Banks admin

Outils

SAP

Fiori

TMS

Bloomberg Terminal

Excel

Word

Description du poste

IAG GBS Poland sp. z o.o. is seeking a meticulous Treasury/Banking Compliance Analyst in Kraków to ensure banking regulation compliance and liaise with bank partners and internal teams.

The role requires strong administration, treasury experience, and fluency in English. You will support reporting cycles and manage access, signatories, and bank mandates within the Treasury Group. Ideal candidates will be organized, able to work under pressure, and comfortable handling multiple stakeholders in a