Treasury Banking & Compliance Analyst

IAG GBS Poland sp. z o.o.; Kraków; On-site; PLN 140,000 - 210,000; Full time

Benefits offered by this job

Health insurance

Pension

Performance bonuses

Job summary

IAG GBS Poland sp. z o.o. in Kraków is seeking a Treasury/Banking Compliance Administrator to handle daily banking operations, AML controls, and regulatory compliance. You will interact with banks, internal groups, and auditors, ensuring accurate documentation and timely reporting.

The role requires attention to detail, strong organizational skills, and experience in treasury or banking support. A multi-cultural environment with global exposure and a competitive benefits package is offered.

Qualifications

• 2+ years of administration experience, preferably in a analytical/banking role.
• Treasury experience is required or highly preferred.
• Law or banking experience is an asset.
• Knowledge of ERP systems (SAP, Fiori) and TMS is an asset.
• Strong MS Office skills (Excel, Word).
• Fluent English is required.
• Experience in administration roles within banks or treasury departments is desirable.
• Bloomberg Terminal experience is a plus.

Responsibilities

• Daily contact with banks regarding opening/closing accounts, KYCs, and case handling.
• Maintain relationships with banks and manage user access with AML compliance.
• Keep signatory lists up to date and administer bank mandates and resolutions.
• Manage online banking portals and access control; support monthly/quarterly reporting.
• Collaborate with Company Secretariat, Legal, Tax, and other groups across the IAG Group.

Skills

Administration experience

Treasury experience

Law / banking experience

Organization skills

Prioritization under pressure

Problem solving

Attention to detail

Multitasking

MS Office

Fluent English

Bloomberg Terminal

Tools

SAP

Fiori

TMS

Bloomberg Terminal

Job description

IAG GBS Poland sp. z o.o. in Kraków is seeking a Treasury/Banking Compliance Administrator to handle daily banking operations, AML controls, and regulatory compliance. You will interact with banks, internal groups, and auditors, ensuring accurate documentation and timely reporting.

The role requires attention to detail, strong organizational skills, and experience in treasury or banking support. A multi-cultural environment with global exposure and a competitive benefits package is offered.