Job Description
Job Title: Treasury Associate
Location: Warsaw, Poland
Job Type: Permanent, full-time
Department: Treasury
What the Hiring Manager says….
Summary of our opportunity
As part of ICG’s Treasury department, you’ll help manage liquidity and cash & FX exposures. This team’s central role offers broad interaction across the organisation. Your main responsibility is to ensure accurate financial data through thorough bank account reconciliation and validation, acting as a link between Treasury and Operations. The analyst role also involves supporting cash management, execution, banking relationships, funding, and regulatory compliance.
Primary responsibilities for this role include (but are not limited to):
Perform FX execution controls and post-trade checks, including validation of trade capture, confirmations, settlement instructions, and timely investigation/resolution of FX-related breaks...