Junior/Specialist Private Capital Treasury Management and Operations

Finanse

Junior/Specialist Private Capital Treasury Management and Operations

Finanse
Pełny etat
UoP
Staż / Junior
Praca hybrydowa

Wymagane umiejętności

ekonomia
finanse
Microsoft Office Excel

Mile widziane

Private Capital Funds

Opis stanowiska

We are BNP Paribas S.A. (Branch in Poland), a part of BNP Paribas Group with 200 years of experience in banking. Since 2008, we are at the heart of Warsaw, and now we are also in Krakow. As Corporate and Institutional Banking (CIB), we offer financial solutions for corporate and institutional clients in a number of locations globally. Our Securities Services business line is a multi-asset servicing specialist. We are an exciting, dynamic, and growing operations centre; therefore, we are looking for candidates who are willing to be a vital part of the expansion of BNP Paribas’ operational scope in Poland. It’s our values that drive us forward and are a cornerstone of our business. We rely on our strengths, which include stability, responsibility, expertise, and being a good place to work.


Junior/Specialist Private Capital Treasury Management and Operations


Responsibilities:

  • As part of managing the Private Debt Funds’ liquidity, TMO main tasks are ensuring debt transactions (RCFs) are timely captured in the system, settled and reflected correctly in the reporting.

  • Completing monthly/quarterly RCF reconciliation

  • Cash management: analysis of the portfolio incomes and asset sales reception by reconciling and proposing proceeds allocation accurately within the structures.

  • Investigation of possible discrepancies and ensuring strong internal controls.

  • Calculation of management fees

  • Development and enhancement of working files in a growing environment.

  • Maintaining effective communication with the location.

  • Supporting the migrations of new operational activities.

 

Requirements:

  • University degree or Student (economy or finances related)

  • Fluent English (min C1)

  • Knowledge of Private Capital Funds will be considered as an advantage.

  • Excellent skills in MS Excel

  • Organization & communication skills

  • Strong attention to details

  • Problem solving skills

  • Teamwork orientation and collaborative attitude

  • Technical expertise on relevant applications associated to the process, including knowledge on FIA e-Front platform will be considered as an advantage.


We offer:

  • Hybrid work mode, 60% working from home within a month

  • Equivalent for remote work expenses (120 PLN per month)

  • Stable employment in the international company

  • Fully paid private medical care for employee

  • Pre-paid lunch card

  • Employee Pension Plan

  • Co-financed Multisport Card

  • MyBenefit Cafeteria Platform

  • Life insurance

  • Car parking availability in the office building

  • Trainings and development opportunities

Oferta dodana: 09.10.2025
Lokalizacja biura

Junior/Specialist Private Capital Treasury Management and Operations

Aplikuj na ofertę pracy

Junior/Specialist Private Capital Treasury Management and Operations

Wronia 31, Warszawa

BNP Paribas SA oddział w Polsce

Aplikując zgadzam się na przetwarzanie moich danych osobowych w celu przeprowadzenia procesu rekrutacyjnego. Informujemy, że administratorem danych jest BNP Paribas SA oddział w Polsce z siedzibą w Warszawa, ul. Wronia 31 (dalej jako "administrator")... WięcejThis site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
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