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location iconLocations: Kraków
level iconLevel: specialist
Treasury CFO - Financial Analyst

Treasury CFO - Financial Analyst



Group Functions

Job Reference #




Job Type

Full Time

Your role

This exciting opportunity will enable you to be part of the Analyst hub team, based in Krakow. Also, part of the global onshore Treasury CFO team, which has senior level profile including communication directly to Divisional and Regional CFOs, as well as the Group CFO and Board. In particular, we work closely with the Group Treasurer and their management team, globally. You will have the great opportunity to gain knowledge and exposure to all aspects of GT, which manages the consumption of the firm’s financial resoruces, cash & collateral management, asset portfolios, repo and interest risk of banking book portfolios.

We can offer you an exciting, fast-paced working environment, a culture of mutual respect and teamwork and the opportunity to play a vital role in our growth. If you are attracted to joining an organization where every individual's contribution counts and where your talent will impact on our future, please apply for this position. It starts with you.

Main Responsibilities

• Analyzing and assessing the financial performance of GT, to support the Treasury Management Committee, the CFO and the Group Treasurer
• Preparation and support for the Groups quarterly and annual filings, including MD&A with Investor Relations and the Group CFO
• Preparation of monthly performance packs in support of senior business forums, including Board of Directors, Business Division CFOs, etc
• Performing financial estimates, forecasting and stategic planning
• Working on value-adding financial analysis and commentary, including benchmarking, alpha/beta, Resource optimization, etc

Your team

You will be part of the Treasury CFO (Business Partnering) team, which is responsible for financial performance and analysis of revenue, costs, financial resources and capital for Group Treasury (GT). We manage the allocations to other Business Divisions and Units throughout the Group. Furthermore, we cover all aspects of the strategic planning and forecasting processes for GT, controlling projects and assessing future developments.
The team spans London, Zurich and the US, globally, with additional support of APAC from Europe. We cover the Group-wide performance of GT, including its balance sheet, gross revenues and allocations.

Your expertise

• Strong inter-personal and communication skills and a team player
• Proactive and independent working style, flexible to ad-hoc demand requirements and an appreciation of client response times
• Ability to challenge; question status-quo and be curious in order to drive process improvements and innovation
• Be able to develop and maintain stakeholders relationships which result in trusted partnerships
• Preferably with experience working in financial services or treasury, or experience in business analysis and reporting
• Highly numerate and organized in their approach
• Solid IT skills (Windows, MS Office, Business Objects). Programming knowledge (MS Access) an advantage but not essential
• Proficient in English

About us

Expert advice. Wealth management. Investment banking. Asset management. Retail banking in Switzerland. And all the support functions. That's what we do. And we do it for private and institutional clients as well as corporations around the world.

We are about 60,000 employees in all major financial centers, in more than 50 countries. Do you want to be one of us?

Join us

We're a truly global, collaborative and friendly group of people. Having a diverse, inclusive and respectful workplace is important to us. And we support your career development, internal mobility and work-life balance. If this sounds interesting, apply now.

Disclaimer / Policy Statements

UBS is an Equal Opportunity Employer. We respect and seek to empower each individual and support the diverse cultures, perspectives, skills and experiences within our workforce.

Please submit your application in English

You are kindly requested to include the following clause in your application: "Wyrażam zgodę na przetwarzanie moich danych osobowych zawartych w ofercie pracy dla potrzeb procesu rekrutacji zgodnie z ustawą z dnia 27.08.1997r. Dz. U. z 2002 r., Nr 101, poz. 923 ze zm."

This job is no longer available

Recruitment process for this position has ended.

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