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Shell Business Operations
Shell Business Operations
location iconLocations: Kraków
level iconLevel: specialist
We are looking for:
Treasury Analyst - Cash Management

Why Work for Shell?


Honest, integrity and respect; "feel free to speak your mind" culture; health and safety rules; diversity & Inclusion culture
An energy leader
Meaningful work in a company that is universally respected as a truly global energy leader {one of the world's biggest employers according to Fortune Global 500}. Join us and have a real impact on the operations of one of the world's largest companies.
Vibrant community
Become a part of a highly-driven team and get to know Shell's unique culture based on inclusiveness and collaboration.
Opportunies for growth
Spread your wings thanks to innumerable opportunities that Shell Business Operations Krakow offers its emloyees.
Impactful collaboration
Be an important participant of an international project.

Thanks to cooperation with Shell you gain:

  • Comfortable working environment: newly-built modern office with its own canteen, relax rooms, bike & car pakingspace
  • Improved accessibility of office and sanitary facilities
  • Energetic atmosphere at work
  • Attractive salary package
  • Shell Card
  • Additional funds for trainings and certifications (ACCA, CIMA, CIPS, Lean Six Sigma)
  • Complex medical care and individual life insurance
  • Assistive technologies and reasonable adjustments for people with disabilities
  • Non-monetary benefits (e.g. MultiSport Card, vouchers for cultural and free time activities, 12 sports sections, and many more)
  • Attractive relocation allowance available once relocating from another country

Group Treasury Operations (FT/O) is responsible for the day to day management of the Group’s foreign exchange & liquidity requirements and maintenance of the Group’s Global Cash Management Infrastructure. The purpose of the Treasury Senior Analyst role is to support FT/O in the efficient delivery of these responsibilities by delivering key aspects of associated processes and activities and ensuring these are efficiently operationalised, executed and monitored in accordance with Group Treasury Standards.

Accountabilities:

Bank guarantees management

  • Issue Bank Guarantees and Surety Bonds by central facility banks;

  • Assist in Bank Guarantee cancellation process;

  • Manage Claim requests;

  • Reconcile Bank Guarantee invoices and submit for processing;

  • Assist stakeholders in all Bank Guarantee related queries in a timely manner;

  • Prepare monthly KPIs and quarterly reporting;

  • Provide technical and process knowledge support to Bank Guarantee requestors;

  • Monitor open corporate guarantee requests and work with FTO to have them issued.

Job Knowledge, Skills & Experience:

  • Working knowledge about cash management structures e.g. primary bank model, cash sweeping;
  • Ability to work with various stakeholders including directly with 3rd party banks to execute
  • operational requirements;
  • Ability to assess credit rating of the entity;
  • Ability to understand corporate legal structures/hierarchies;
  • First degree in Finance or Accounting preferred;
  • Basic knowledge of accounting, financing and legal concepts;
  • A good level of general business and Finance awareness (motivated to learn about Shell and
  • Treasury);
  • Excellent communication skills;
  • Comfortable working in a changing environment and able to assume ownership for delivery even
  • where process may be potentially ambiguous;
  • Good team-working, stakeholder management skills and a ‘one-team’ mentality;
  • Strong problem-solving skills;
  • Good organizational skills with ability to deliver under tight deadlines;
  • Continuous Improvement mindset.

About us

Royal Dutch Shell is a global group of energy and petrochemicals companies, operating in over 80 countries and territories and employing more than 90,000 people. Our core values of Honesty, Integrity and Respect for People define who we are and how we work. Royal Dutch Shell has developed a global network of Shell Business Operations to provide first-class services to Shell companies across the world.

Shell in Kraków:

Sits at the centre of Shell’s global businesses, providing an operational backbone to our essential business functions. Working in a vibrant community with strong values and a supportive culture, a job at Shell will offer the chance to build a lasting and meaningful career. As one of 5 Business Operations centres located worldwide, we will give you the chance to interact and work with people across the world, helping to deliver excellent support to business clients and stakeholders.

Shell Polska employs more than 4400 professionals: 4100+ in Kraków and 200 in Warsaw.

Our employees represent over 50 nationalities and operate in over 20 defferent languages.
Shell in Kraków departments:

Customer Operations
Contracting&Procurement
Trading&Supply
Finance Operations
HR Service
External Relations
Internal Communications
Order to Delivery
Lubricants Supply Chain
Legal
Retail
Technical Asset Operations
Creative Solutions

People with disabilities are welcome to apply as we provide reasonable accommodations and assitive technologies for people with diverse disabilities.

Contact us:

Details

  • iconAnalytics & Reporting, BPO/SSC
  • iconKraków, małopolskie

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Career Opportunities for Dutch Speakers
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locationKraków
Career Opportunities for Danish Speakers
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locationKraków

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