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Treasury Specialist - Cash Management

Krakow
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Treasury Specialist - Cash Management

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Reference ID 139300BR_EN Updated 18/05/2020 Employment Type Full Time Experience level Experienced Professionals
Country Poland City/State Krakow Work Location Krakow

The Role

Treasury Specialist - Cash Management represents and supports the global Cash Management in the delivery of the Treasury global strategic agenda and in a wide range of ways of working projects activities, in close collaboration with Global Treasury.

In that role, You will deal with one from workstreams within Cash Management Services: Intra-group Funding Transaction Execution - Internal credit ratings calculation for Shell entities and Intra-group funding coordination.

Would you like to act as an expert in area of responsibility, guides and advises stakeholders as well as supports less experienced Team members in issue resolution or non-standard business queries? Join Treasury Team!


More specifically, your role will include:

  • Calculation of internal credit ratings for OUs holding a current account with a Treasury Centre;

  • Assessing counterparty credit risk/rating where this relates to provision of credit support or funding/depositing

  • Performing pricing for IG counterparties and Guarantee Pricing Grid;

  • Processing of Short-Term Current Account Pricing Grid;

  • Calculation of Issuance fees;

  • Working with Moody’s RiskCalc/AG Risk and Blomberg terminal;

  • Facilitate and manage the resolution/escalation of any data integrity issues with IT support or Treasury/Controllers as appropriate;

  • Investigate and manage the resolution of any system related projects/issues;

  • Cooperation with Treasury Front Office and Financial Markets teams and Holdings and Treasury Controllers;

  • Support processing of Intra Group Financing transactions such as Dividends, Equity injections/reductions, Long Term IG Loans;

  • Processing of Intra Group Long Term Loans (including loan agreement preparation);


  • Knowledge of accounting, financing and legal concepts;

  • ​Reading of financial statements;

  • Understanding of credit rating concept, assessment of credit worthiness based on financial statements;

  • A good level of general business awareness (motivated to learn about Shell and Treasury);

  • Excellent communication and interpersonal 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 analytical and problem-solving skills;

  • Good organizational skills with ability to deliver under tight deadlines;

  • Continuous Improvement mindset;

  • Strong IT desktop skills; Excel knowledge

  • Treasury Qualification, Accounting Certification (ACCA, CIMA, IFRS) or banking experience would be beneficial;

  • Fluency in English – C1/B2

Shell in Krakow 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 is an Equal Employment Opportunity Employer of Minorities, Females, LGBT, and Individuals with Disabilities.

Thanks to cooperation with Shell you gain:


  • Comfortable working environment: Newly-built modern office with its own canteen, relax rooms, bike & car parking space

  • Yearly bonuses and lots of non-monetary benefits (e.g. MultiSport Card, vouchers for cultural and free time activities, 12 sport sections, and many more)

  • Complex medical care and individual life insurance

  • Additional funds for trainings and certifications

  • EuroShell Card

  • Bonus for referring your friend to work

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

Please note: We occasionally amend or withdraw Shell jobs and reserve the right to do so at any time, including prior to the advertised closing date.

Before applying, you are advised to read our data protection policy. This policy describes the processing that may be associated with your personal data and informs you that your personal data may be transferred to Royal Dutch/Shell Group companies around the world.

The Shell Group and its approved recruitment consultants will never ask you for a fee to process or consider your application for a career with Shell. Anyone who demands such a fee is not an authorised Shell representative and you are strongly advised to refuse any such demand.

Shell is an Equal Opportunity Employer.
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  • Finance, Krakow (City), Lesser Poland Voivodeship, PolandRemove