Job Description

Who are we looking for?

As Treasury Accountant you will be responsible for performing financial operations and solving more complex cases in multiple banking platforms and on several financial products. Main goal of employee in this position will be to reconcile accurately and timely various type of transaction book within State Street Markets and Global Treasury. This includes: Money Market, Foreign Exchange, Fixed Income Security transactions and derivatives.

A qualified candidate will contribute to the team on technical matters, as well as providing leadership and direction to the team members, in both quality of service and communication with internal clients and other supporting departments, showing team player’s mindset.

Your new team

The team you will be joining is a part of State Street Markets. SSM strives to enhance and preserve the value of your portfolio by providing easier access to integrated liquidity, financing and research.

We back our trading and securities lending solutions with proprietary technology that mitigates risk, and with flow research that offers insights into investor behaviour.

Join us if making your mark in the financial services industry from day one is a challenge you are up for.

Your new role

As Treasury Accountant, Senior Associate you will:

• Perform and oversee accurately and timely cash, securities and balance sheet reconciliations

• Report accordingly as per agreed escalation path.

• Be familiar with team corporate documentation on processes, procedures and controls

• Participate in recurring procedures revision and update

• Co-participate in the development, testing and implementation of new systems and products within his/her department

• Be familiar with Company and Departmental policies

• Interact daily with the middle office, counterparties, traders, corresponding banks, finance desk, cash management and other internal and external teams

• Support solving more complex exceptions and respective escalation

• Participate in recurring procedures revision and update

• Participate in projects and processes enhancements

What we value

Experience and qualifications:

• At least Bachelor's degree (preferred). Specialization in Banking or Finance would be an asset

• 5 years of professional experience in financial services industry

• Experience in the banking field and knowledge, understanding and reconciliation of banking products is required

• Understanding and ability to explain the money market and stock market transaction

• Advanced command of English language (at least B2 English level)

Skills and competencies:

• High level of accuracy, attention to detail, commitment and diligence

• Flexibility & very good organization of work

• Ability to work in a team as well as independently

• Pro-active approach, with initiative, detailed oriented and reliability

• MS Office hands on experience with particular emphasis on MS Excel and MS Word

Work organization requirement

• Hybrid work model with 3 days of office presence per week

Minimum Salary:​

zł87,000 Annual

The minimum salary quoted above applies to the role in the primary location specified. If the candidate ultimately works outside of this primary location, the applicable minimum salary may differ.​

Salary will be determined based on factors such as the position, type of work performed, individual skills, job description, working hours, diligence, initiative, self-management, length of employment, availability, and the quantity and quality of work delivered, as well as other objective and non-discriminatory criteria relevant to State Street employees.​

In addition to salary, employees are eligible to be considered for discretionary annual performance-based awards.​

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We Offer:​

• Permanent contract from day one​

• Additional holidays (Birthday Day Off, 3rd and 5th year anniversary Day Off)​

• Gold Medical Package for employees and their families (partner and children)​

• Premium life insurance package and private pension plan​

• Wide range of soft skills training, technical workshops, language classes and development programs​

• Opportunities to volunteer your time to company-driven initiatives, employee networks or organizations of your choice​

• Variety of well-being programs​

• Additional benefits available depending on the seniority of the role

About State Street

Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.

We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.

As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.

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