Treasury Analyst Job ID 198894 Posted 06-Jan-2025 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance Location(s) Warsaw - Mazowieckie - Poland Treasury Analyst We are looking for an Treasury Analyst In this role, as an Treasury Analyst for CBRE Investment Accounting and Reporting Solutions (‘CBRE IA&R’), you work in a successful and ambitious organization that is leading in the Fund Accounting of Real Estate Funds, Joint Ventures and Separate Accounts. The Analyst, 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. Within CBRE IA&R, you will be challenged to develop yourself, to extend your knowledge and skills and to further improve and professionalize various processes within the company. **What are going to be your main responsibilities?** · Coordination of the opening, closing and maintenance of bank accounts · Setting up and maintaining required cash management services (including bank connectivity, cross border payments, deposits, sweeps) · Maintenance of relationship with international banks, Implementation/maintenance of various banking services/products · Responding to banks' KYC requirements · Participation in client meetings related to new and existing contracts · Acts as administrator on various banking/payment platforms · Maintenance of the bank account database in the treasury management system · Participates 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 and problem-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 **We offer:** + Joining the company with recognizable brand and stable position on the market + Attractive package of benefits including: life insurance and private medical healthcare + Hybrid mode of working + MyBenefit Cafeteria: multisport card and other discounts + Attractive referral bonus program rewarding employees for referring a hired candidate + Elevating your skills with various trainings incl. possibility of funding ACCA studies and management skills academies + Language courses provided by the company + Glasses Refund + Comfortable, well-equipped office well located next to Wilanowska metro station + Becoming an integral part of our international community, in which your ideas are greatly valued **CBRE Investment Accounting and Reporting Solutions** CBRE is the largest commercial real estate company in the world. It is comprised of several business lines including leasing services, capital markets, valuations & advisory services, and asset services; with regional and global capabilities in all major markets around the globe. Within property management, is our CBRE Investment Accounting & Reporting Solutions group that provides investor clients with vertically integrated accounting and data solutions, from property through funds. In EMEA, CBRE IA&R provides Global and Pan-European coordination for clients providing Fund & SPV Accounting, Investor Reporting and Performance Measurement services to real estate investment-companies, sovereign wealth funds and other institutional investors in key financial markets. Our team of professionals offer unmatched dedication to real estate. We serve only real estate and have a history of successfully serving all real estate asset classes; including simple to complex investment structures. We have dedicated fund and investor reporting teams in 19 countries, while also being a part of our global accounting and reporting operating platform with presence in an additional 41 countries for property accounting services to provide completely integrated services. CBRE, Inc. is an Equal Opportunity and Affirmative Action Employer (Women/Minorities/Persons with Disabilities/US Veterans)