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Hybrid Cash Management Analyst – Global Middle Office
Job summary
A global asset management firm in Poznań is looking for an Analyst in Middle Office Client Services. This role involves managing daily cash operations, preparing reports, and collaborating with portfolio managers. Ideal candidates should have a college diploma in accounting or business and proficiency in Microsoft Excel. The position offers a hybrid work model, fostering a supportive and innovative culture.
Benefits
Qualifications
- Experience in cash management tasks.
- Strong analytical skills for financial operations.
- Ability to monitor and prepare cash projection reports.
Responsibilities
- Perform daily cash management tasks accurately.
- Prepare cash projection reports for portfolio managers.
- Monitor overdrafts and long balances.
- Instruct foreign exchange spot deals when necessary.
Skills
Education
Tools
* The salary benchmark is based on the target salaries of market leaders in their relevant sectors. It is intended to serve as a guide to help Premium Members assess open positions and to help in salary negotiations. The salary benchmark is not provided directly by the company, which could be significantly higher or lower.