Senior Treasury Analyst

850 - 1000 PLN/ dzień./ dzień.B2BB2B (netto)

SeniorHybryda·WarszawaFull-time·B2B

#461338·Dodano 3 dni temu·0

Źródło: nofluffjobs.com

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Tech Stack / Keywords

ForecastingExcelPower BIPowerPoint

Podsumowanie oferty

Join the client’s Treasury team for a 4-month project supporting treasury operations. The role focuses on cash flow forecasting, liquidity oversight, and improving reporting and day-to-day processes, using Excel for financial analysis.

Wymagania

3–5 years of experience in treasury, cash management, or financial analysis.
Strong skills in cash forecasting and liquidity management.
Experience in multinational or large corporate environments.
Advanced Excel proficiency, including formulas, pivots, and financial modeling.
Familiarity with treasury management systems and digital banking platforms.
Highly organised, detail-oriented, and proactive.
Strong communicator able to handle multiple priorities independently.

Nice to have:

Experience with Power BI or PowerPoint.

Obowiązki

Support payment and funding activities.
Assist with intercompany funding analysis and reporting.
Monitor bank account activity and adherence to treasury controls.
Handle banking administration tasks as needed.
Prepare management and governance reporting packs.
Prepare and refine short- and mid-term cash flow forecasts.
Monitor liquidity levels and cash positions.
Consolidate forecasts from business units and finance teams.
Perform variance analysis between actuals and forecasts.
Document and streamline treasury processes.
Identify and implement automation and efficiency enhancements, including use of AI.
Contribute to improving forecasting models and tools.
Collaborate with FP&A, Accounting, Tax, and Business Finance teams.
Serve as a contact point for treasury-related queries.
Maintain relationships with banking partners.

Benefity

Access to training platforms and growth opportunities.
Interpolska Health Care.
Multisport card.
Warta Insurance.
Laptop and essential software provided.

Opieka zdrowotna

Karta sportowa

Ubezpieczenie

Inne informacje

The engagement is a 4-month project.

Mindbox

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