Treasury Specialist

　　Job ID

　　149981

　　Posted

　　19-Jan-2024

　　Service line

　　Advisory Segment

　　Role type

　　Full-time

　　Areas of Interest

　　Accounting/Finance

　　Location(s)

　　Warsaw - Mazowieckie - Poland

　　The Treasury Specialist, Treasury Bank Account Management is responsible for managing the ongoing bank account management process across multiple clients.

　　The candidate has a collaborative role within the Treasury and Payments team in EMEA and participates in the onboarding of new activities and clients. The candidate is a dynamic and flexible person who can perform tasks independently and work well as part of an international team and environment. Together with the team, she/he will be responsible for maintaining contact with international clients, banks and external service providers in ensuring the accuracy of bank account information and smooth processing of client requests.

　　Your primaryresponsibilities will be:

　　Coordination of the opening, closing and maintenance of bank accounts

　　Setting up and maintaining required cash management services (including SWIFT bankconnectivity, cross border payments, deposits, sweeps)

　　Maintenance of relationship with international banks, Implementation/maintenance of various bankingservices/products

　　Responding to banks' KYC requirements

　　Participation in client meetings related to new and existing contracts

　　Acts as administrator on variousbanking/payment platforms

　　Maintenance of the bank account database in the treasury management system

　　Participation in project groups as needed for new initiatives

　　What are we looking for?

　　Bachelor's degree with an emphasis in Accounting, Finance or Economics (or equivalent experience may be considered)

　　2 to 5 years of experience in a similar role in Treasury or Banking

　　Strong written and verbal communication skills (fluent English a must)

　　Proficient understanding of financial and treasury terminology

　　*Result-oriented with an analytical andproblem-solving attitude, looking into details

　　Able to set priorities and meet critical deadlines

　　Team player with good interpersonal skills

　　Thrives in a high-pace environment

　　Nice to have: Experience with real estate, REITs and real estate investment funds

　　What can we offer?

　　Permanent position with a competitive salary

　　Learning and developing opportunities

　　International working environment

　　Opportunity to be part of shaping the future of the team

　　Hybrid way of working

　　CBRE, Inc. is an Equal Opportunity and Affirmative Action Employer (Women/Minorities/Persons with Disabilities/US Veterans)