What is Treasury Analyst - Global Cash Services responsible for?

The primary purpose of TACC GCS Intl department is to control money movement activity into and out of the company. GCS executes money movements and payments for shareholders activity and fund/custody transactions in various currencies using different banking systems.

GCS is responsible for all incoming and outgoing money wires, performing daily treasury operations for incoming and outgoing cash, processing foreign exchange transactions using various banking applications, investigating payments and settlement inquiries, analyzing inconsistencies and ensuring that all assigned requests are fulfilled timely, accurately and according to internal procedures.

What are the ongoing responsibilities of a Treasury Analyst - Global Cash Services?

Performance standards:

• Executing book and bank payment activity balancing controls and addressing discrepancies,
• Performing cash identification and wire orders settlement, investigating unidentified receipts by contacting banking partners and other departments, executing return of funds if necessary,
• Processing Regular Savings Plans/ACH files transfer and following-up rejections,
• Transmitting sell and dividend deals to payment system, executing activity balancing and investigating discrepancies,
• Providing payments confirmation, processing recall/stop payment/ amendment cases, paying out compensation amounts,
• Executing foreign exchange transactions,
• Processing necessary internal transfers,
• Processing fund custody payments involving file transfers via electronic banking interfaces, respecting banking partner cut-off times,
• Preparing reports by collecting, analyzing, and summarizing information,
• Processing end of day payments validation controls.

Problem solving, decision-making and analytical skills:

• Diagnosing and successful troubleshooting of settlement and treasury related inquiries,
• Identifying trends and recommending ways to minimize issues and exceptions reoccurrence. Recommendations can include training suggestions, system enhancements, processes and policy changes.

Risk management, Audit, Compliance and Controls:

• Actively following departmental procedures and making recommendations to reduce risks,
• Escalating high risk, aging or exception items,
• Creating and updating department procedures and Service Level Agreements. #ENTRY_LEVEL

• Bachelor’s degree or equivalent experience in Business, Accounting or Finance preferred,
• 1 – 3 years of accounting experience in automated environment,
• Knowledge of banking operations, mutual funds or the securities industry,
• Experience in back office operations (mutual fund industry preferred, but not essential),
• Fluent knowledge of English (spoken and written),
• Computer skills with experience working in a Windows environment,
• Strong analytical skills with a keen eye for details,
• Very good organizational skills,
• Ability to prioritize workload and meet deadlines,
• Self-reliance and self-discipline at work,
• Ability to work with a small team within a global environment,
• Good verbal and written communication skills and ability to effectively tailor communication with a diverse range of business partners.

What makes Franklin Templeton unique?

In addition to the dynamic and professional environment at Franklin Templeton, we strive to ensure that our employees have access to a competitive and valuable set of Total Rewards—the mix of both monetary and non-monetary rewards provided to you in recognition for your time, talents, efforts, and results.  

Highlights of our benefits include:

• Possibility to develop your career in a global environment
• Attractive location in the center of Poznań (New Market)
• Private Healthcare and Life Insurance
• Office gym
• MultiSport Program or MultiSport Cafeteria
• Investment Programs
• Learning resources (LinkedIn Learning, online and in-person trainings)
• Recommendation program (Employee Referral Network)
• Friendly and supportive working environment
• Participation in international projects
• Possibility to lead or support charity events
• Onsite kindergarten and creche
• Onsite canteen, discounted prices