Treasury Banking Compliance Analyst

IAG GBS; Kraków; On-site; PLN 90,000 - 130,000; Full time

Benefits offered by this job

Health insurance

Pension

Performance bonuses

Job summary

IAG GBS Poland sp. z o.o. seeks a Treasury Compliance Analyst in Kraków to manage banking regulatory compliance and daily interactions with banks, head office and internal teams.

You will support Back Office and Middle Office, maintain AML controls, manage bank access, signatories, and banking mandates while ensuring data accuracy and timely reporting. Fluent English and prior treasury or banking administration experience are essential in this fast‑paced, multinational setting.

Qualifications

• 2 years of administration experience in analytical/banking roles.
• Treasury experience
• Fluent English and banking/regulatory knowledge
• Experience with ERP systems (SAP, Fiori) and TMS is a plus

Responsibilities

• Daily contact with banks for opening/closing accounts, KYCs, operating cases, ad hoc issues.
• Maintain relationships with banks.
• Manage user access per AML requirements.
• Update list of signatories.
• Administer online banking portals and access.
• Manage bank mandates, POA, resolutions per policies.
• Keep bank accounts database up to date.
• Support monthly/quarterly reporting process.
• Collaborate with Company Secretariat, Legal, Tax teams.

Skills

Treasury experience

Organization skills

Problem solving

MS Office

English

Multitasking

Tools

SAP

Fiori

TMS

Bloomberg Terminal

Job description

IAG GBS Poland sp. z o.o. seeks a Treasury Compliance Analyst in Kraków to manage banking regulatory compliance and daily interactions with banks, head office and internal teams.

You will support Back Office and Middle Office, maintain AML controls, manage bank access, signatories, and banking mandates while ensuring data accuracy and timely reporting. Fluent English and prior treasury or banking administration experience are essential in this fast‑paced, multinational setting.