Treasury Analyst with English
Accenture is a leading global professional services company that helps the world’s leading businesses, governments and other organizations build their digital core, optimize their operations, accelerate revenue growth and enhance citizen services. We offer solutions and assets across Strategy & Consulting, Technology, Operations, Industry X and Accenture Song.
Accenture Operations provides business process services for specific functions, including finance and accounting, procurement and supply chain, and marketing & sales. We operate business processes through a combination of talent, data, artificial intelligence, analytics and digital technologies, helping clients improve productivity, customer experience and performance.
THE WORK
As a Treasury Analyst within the Foreign Exchange (FX) Middle Office team, you will support a global treasury organization and work closely with FX Traders, Treasury Cash, FX Operations, and Financial Risk & Strategy teams.
You will support the end-to-end FX trading lifecycle, including trade preparation and verification, reconciliations, issue resolution, controls, and process improvement activities. This role provides an opportunity to develop expertise in foreign exchange markets, treasury operations and financial instruments while working in an international and fast-paced environment.
Your responsibilities will include:
- Supporting the FX Trading team in trade preparation, validation and execution readiness activities.
- Verifying the accuracy and completeness of FX transactions across multiple systems and platforms.
- Performing daily reconciliations, investigating discrepancies and resolving transaction-related issues.
- Acting as an operational liaison between FX Traders, Treasury Cash, FX Operations, and Financial Risk & Strategy teams.
- Supporting operational activities across financial instruments such as FX Spot, FX Forwards, Non-Deliverable Forwards (NDFs), FX Options, Interest Rate products and Cross-Currency instruments.
- Investigating and resolving operational and process-related issues raised by Treasury, Operations, Risk and Strategy stakeholders.
- Supporting treasury controls and operational risk management, including monitoring exceptions, identifying root causes and escalating risks where required.
- Ensuring the accuracy and completeness of trade-related documentation and reporting.
- Building and maintaining effective working relationships with stakeholders across global teams.
- Identifying opportunities to improve processes, reduce manual activities and increase operational efficiency.
- Participating in process optimization, automation and continuous improvement initiatives.
- Supporting the implementation of new tools, workflows and operating procedures.
- Using data analysis and reporting to identify trends, exceptions and improvement opportunities.
- Participating in projects as an FX team representative and collaborating with teams across different regions and time zones.
HERE’S WHAT YOU’LL NEED
- Minimum 1 year of professional experience in Accounting.
- Bachelor’s degree in Finance, Economics, Accounting, Business, Mathematics or a related field.
- Experience in Treasury, Banking Operations, Financial Services, Capital Markets or a related area would be an advantage.
- Understanding of treasury processes, financial markets and/or cash management concepts.
- Knowledge of foreign exchange products and financial instruments.
- Strong analytical and problem-solving skills.
- Excellent attention to detail and focus on accuracy.
- Ability to investigate discrepancies, identify root causes and resolve operational issues.
- Strong communication and stakeholder management skills.
- Ability to manage multiple priorities and deliver results in a fast-paced environment.
- Ability to work independently while collaborating effectively with global teams.
- Strong organizational and time-management skills.
- Advanced Excel skills.
- Very good command of English, both written and spoken.
- Proactive and continuous improvement mindset.
BONUS POINTS IF YOU HAVE
- Knowledge of FX Spot, Forwards, NDFs, Options and other treasury instruments.
- Previous experience in corporate treasury, cash management, banking operations or financial markets.
- Experience working in a multinational or global environment.
- Experience with ERP or treasury systems, particularly SAP.
- Familiarity with market and trading platforms such as Bloomberg, FXall or 360T.
- Knowledge of Google Workspace tools, including Sheets, Docs, Slides and Forms.
- Exposure to automation, AI, data analytics or programming tools.
- Experience participating in process improvement or automation initiatives.
WHAT WE OFFER
- Hybrid working mode (3 days from office, 2 days from home)
- Opportunity to use English and new technology solutions daily while cooperating with global Clients.
- Individual support of a People Lead and a specific path of professional development, as well as a dedicated Buddy who will support you in adjusting to the new workplace.
- A wide training package, including soft skills, technical and language training, as well as access to e-learning platforms.
- Employee Assistance Program – legal, financial and psychological consultations.
- Accenture employees eligible for the Employee Share Purchase Plan automatically become eligible for quarterly dividends if they own company shares.
- Paid employee referral program.
- Private medical care and life insurance.
- Access to the WorkSmile platform, offering a wide range of products and services, including the Multisport card.
- Modern, ecological office in the city center with convenient transport connections.
WHAT WE BELIEVE
Accenture does not discriminate employment candidates on the basis of race, religion, color, sex, age, disability, national origin, political beliefs, trade union membership, ethnicity, denomination, sexual orientation or any other basis impermissible under Polish law.
All our leaders are committed to building a better, stronger and more durable company for future generations to create positive, long-lasting change. Inclusion and diversity are fundamental to our culture and core values. Our rich diversity makes us more innovative and creative, which helps us better serve our clients and our communities.
Our position as a partner to many of the world’s leading businesses, organizations and governments gives us both an extraordinary opportunity and a tremendous responsibility to make a difference. Sustainability is one of our greatest responsibilities, and we embed it into everything we do and for everyone we work with.
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