The Westinghouse Treasury team is seeking a self-starter with strong analytical and project management skills. The ideal candidate will have previous treasury operations, cash management, and banking experience.This analyst will work day-to-day within a small team and is expected to interact internally and externally with people across the globe.
The position will balance both routine work assignments and special miscellaneous projects.

 Responsibilities:

Cash Management and Banking
•    Internal Treasury liaison with Westinghouse business units / operations teams and functional support
•    External Treasury liaison with global banking partners
•    Administration and management of Westinghouse global bank accounts
•    Administration and management of multiple banking systems / portals
•    Administration and management of Reval; Westinghouse’s internal treasury workstation
•    Administration and management of daily cash/liquidity dashboard file
•    Execute miscellaneous payments via banking system(s); i.e., payments not made through the regular AP process
•    Provide backup support to Treasury Manager
•    Support ongoing 13-week cash forecast 
•    Administration and management of Investment strategy

Foreign Exchange
•    Identify, aggregate, analyze and report global currency exposures
•    Support existing hedging programs
•    Support (and provide advice / recommendations) for new hedging programs
•    Support spot and / or future transactions
•    Support routine, and ad hoc as required, internal (Accounting, BU’s, etc.) reporting and schedules
•    Support external banking partners requirements
Intercompany Loans
•    Administration and management of multiple intercompany loans; schedules, interest, cash flows, limits, controls,
•    Administration and management of associated legal documents; support between Legal teams and entities
•    Support routine, and ad hoc as required, internal (Accounting, BU’s, etc.) reporting and schedules
Other
•    Aggregate monthly borrowing base calculation information 
•    Support Capital Markets and Assistant Treasurer with ad hoc requests
•    Ensure Treasury controls are followed and / or adjusted as needed
•    Support development of best-in-class Treasury processes and strategies

Requirements:

Bachelor’s degree in financial field or Business Administration Professional, practical Treasury experience a potential alternative Fluent knowledge of English  2-5 years of Treasury experience with a bachelor’s degree, Knowledge of cash management, banking industry Ability to prioritize and multi-task in fast-paced environment Ability to work independently and as part of a team Ability to report and support management in US Ability to quickly understand complex problems and communicate those problems (and recommendations) to management Financial planning and analysis experience Well-organized and detail-oriented Strong communication skills and ability to collaborate broadly Strong Excel skills SAP Experience preferred Detail oriented with a high degree of accuracy Able to handle sensitive or confidential information 

Offer:

Stable employment in SSC in Kraków Outstanding and supportive atmosphere of collaboration in the team and in Westinghouse group Attractive remuneration with bonuses Hybrid model of work, flexible working time Benefit package (MyBenefit) Life insurance Private Medical Care Charity initiatives Parking space for employees Employee referral program