Corporate Treasury- Resource Planning and Analytics,Analyst - Warsaw
Warsaw, Mazowieckie, Poland
PLN 240K-380K (estimate) Senior-level Full Time
Tasks
- Analyze link between business activity and funding needs
- Conduct industry and peer analysis
- Coordinate inputs across treasury teams
- Enhance analytical tools and models
- Maintain funding planning models
- Perform scenario analysis
- Prepare decision support materials
- Support funding resource planning
- Support stress testing
- Track funding usage versus plan
Perks/Benefits
- N/A
Skills/Tech-stack
Asset-liability management | Balance sheet | Balance sheet analysis | Data Analysis | Excel | Financial Modeling | Financial markets | Financial markets analysis | Funding Planning | Liability management | Liquidity Risk | Scenario Analysis | Stress Testing
Education
N/A
Roles
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