Treasury Analyst

IAG 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 Treasury Analyst assists in optimizing liquidity, conducting cash forecasting, and ensuring
compliance with relevant regulations to support the organization's financial stability and operational
efficiency for overseas locations or within central accounts and main currencies.
• Perform cash management and cash forecasting operations in line with Treasury policies. Assist in
the production of consolidated Group forecasts.
• Analysis of cash positions and liquidity for wide range of accounts for overseas currencies or for
Head Office currencies, process and oversee treasury payments,
• Working closely with Group Financial Risk Management Team – with Trading Desk.

 

 

Responsibilities

• Assist in developing and implementing liquidity management strategies, policies, and procedures to effectively manage the organization's cash flow and liquidity position.
• Monitor and execute treasury services, including:
• - regular repatriation process from overseas to Head Office account,
• - daily cash forecasting of commercial and treasury flows currencies,
• - daily cash forecast preparation,
• - cash flow forecast reporting and analysis
• ensuring accuracy and reliability in predicting cash inflows and outflows.
• - Complete payments authorization (in TMS, ERP and online banking)
• • ERP and Treasury Management System activities:
• - process and oversee treasury payments,
• - Credit Limit monitoring and reporting
• complete deal confirmation process according to EMIR regulations,
• Produce Cash Management daily, weekly and monthly reporting.
• Month-end activities.
• • Support investments in line with Group Treasury policies.
• • Provide support as required in the preparation of annual audited financial statements.
• • Support regional repatriation process to Head Office in line with Group Treasury policies.
• • Cooperate with internal and external audit.
• • Contact various stakeholders (banks, Financial Institutions, Supports) to resolve day to day cases.
• • Resolve day to day treasury related queries.
• • Stay updated with industry trends, regulatory changes, and best practices related to liquidity
• management, cash forecasting, and cash management technologies.
• • Assist in ad hoc projects and analysis related to liquidity management or treasury operations as assigned.

Key Relationships/Interfaces
External:
• Banks, Financial Institutions, External Auditors.
Internal:
• Operating Companies within the IAG Group, Group Treasury, Internal stakeholders within IAG GBS.

 

 

Required Skills, Qualifications & Experience:

Bachelor's degree in Finance, Accounting, Economics or a related field.
• Operates with a high degree of independence and autonomy, demonstrated by strong planning, organisational and time management skills.
• Ability to work under pressure and evaluate priorities.
• Problem-solving skills.
• Orientation to details.
• Strong analytical and research skills with the ability to gather, analyze, and interpret financial data accurately.
• Excellent communication, interpersonal and problem-solving skills.
• Fast learning and multitasking.
• Working proficiency in Microsoft Office (Excel, Outlook, etc.).
• Excellent English language skills .
• Minimum of 2 years relevant experience (preferred in treasury).
• Strong cash management operations technical knowledge, ideally in a multinational company – would be an asset.
• Treasury Management System and SAP (ERP) knowledge would be an asset.
• High level of integrity and ethical conduct in handling financial transactions and sensitive information.

 

 

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.