Treasury Associate - Reconciliations Specialist

Job description

Job Title: Treasury Associate - Reconciliations Specialist Location: Warsaw, Poland: Job Type: Permanent, full-time: Department: Treasury: What the Hiring Manager says…. ‘This opportunity will give you hands‑on exposure across all areas of the business. It’s a fast‑paced, dynamic role that calls for confident multitasking and a proactive mindset. You’ll work closely with the wider team, where collaboration is not just encouraged—it’s part of how we operate. Strong attention to detail is essential. As our team continues to evolve, we’re looking for someone who can adapt quickly and embrace change. With a lean team structure, you’ll also have the chance to contribute to a wide range of projects and make a real impact.’ 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...