Awareson Sp. z o.o.

Senior Treasury Analyst (B2B, 100% Remote)

100 - 140 PLN/ godz./ godz.B2BB2B (netto)

SeniorZdalnie·WarrszawaFull-time·B2B

#469472·Dodano 15 dni temu·1

Źródło: justjoin.it

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Tech Stack / Keywords

Treasury ManagementCash flow forecastingCash ManagementMicrosoft ExcelFinancial Modellingliquidity managementTreasury OperationsVariance analysisKyribafinancial analysis

Podsumowanie oferty

The Senior Treasury Analyst will support day-to-day Treasury operations for an international company in the digital infrastructure sector. The role focuses on cash-flow forecasting, cash management, liquidity management, variance analysis and reporting, using MS Excel.

Wymagania

Approximately 3–5 years of practical experience in Treasury, Cash Management or a related area.
Hands-on experience in cash flow forecasting and liquidity management.
Experience consolidating data from multiple sources into a forecasting model.
Experience analysing actual cash flows against forecasts and identifying variances.
Advanced MS Excel skills, including working with complex spreadsheets and financial models.
Strong analytical skills and attention to detail.
Ability to work independently, take ownership of tasks and manage priorities.
Ability to learn existing processes quickly and work with minimal onboarding.
Good communication and collaboration skills, including working with multiple stakeholders.

Nice to have:

Experience with a Treasury Management System (TMS), preferably Kyriba. Experience with other Treasury systems is also welcome.
Experience documenting business processes and improving Treasury procedures.
Experience improving cash flow forecasting models and reporting processes.
Experience working in an international organisation.
Power BI skills.
Familiarity with AI tools and an interest in using them to improve work efficiency.

Obowiązki

Support day-to-day Treasury operations and cash management activities.
Prepare monthly cash flow forecasts by consolidating data from multiple sources into a single forecasting model.
Monitor actual cash flows against forecasts and analyse variances.
Maintain and improve cash flow forecasting models and related processes.
Document existing Treasury processes and identify opportunities for improvement.
Prepare financial reports and dashboards for internal stakeholders and external parties, including lenders.
Collaborate with internal Finance teams, including Accounting, Accounts Payable, Accounts Receivable and Tax.
Work with banking partners and lenders on Treasury reporting and related activities.
Take ownership of assigned tasks, identify potential issues and proactively seek solutions.
Support the improvement of reporting processes and operational efficiency.

Inne informacje

The role is remote from anywhere in Poland.
Working hours are approximately 9:00 AM–5:00 PM, with no regular overtime expected.
The start date is as soon as possible.

Awareson Sp. z o.o.

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