Senior Treasury Analyst

Quick Facts

• Role: Senior Treasury Analyst (Interim)
• Work mode: 100% remote (Poland) or 2–3 days per week from the Warsaw office
• Availability: ASAP / within 1 month
• Potential: possibility of extension

Description

We are seeking a hands-on, highly analytical Senior Treasury Analyst to support treasury management during a period of increased workload. The role focuses on cash visibility, liquidity reporting, forecasting, banking support, treasury controls, and continuous process improvement. You will work independently with limited supervision while partnering with finance and business stakeholders.

Responsibilities

• Support payment and funding activities; assist with intercompany funding analysis and reporting
• Monitor bank account activity and ensure treasury policies and controls are followed; coordinate banking administration
• Support board, audit, and management reporting packs
• Prepare and continuously improve short- and medium-term cash flow forecasts; monitor liquidity levels
• Ensure accurate group cash balance visibility and available liquidity; consolidate forecast submissions
• Perform variance analysis between forecasted and actual cash flows
• Document treasury processes and controls; review processes to identify efficiency improvements
• Improve reporting automation, including AI usage, to reduce manual effort
• Support enhancements to forecasting models and treasury management tools
• Partner with FP&A, Accounting, Accounts Payable, Accounts Receivable, Tax, and Business Finance
• Serve as a point of contact for treasury-related queries with banking partners and internal stakeholders

Requirements

• 3–5 years of experience in treasury, cash management, or financial analysis
• Strong experience in cash forecasting and liquidity management
• Experience in a multinational or complex corporate environment
• Proven ability to analyze large data sets and present meaningful insights
• Experience supporting treasury operations and reporting activities
• Ability to work effectively in a fast-paced environment while managing multiple priorities
• Advanced Excel skills including complex formulas, pivot tables, lookups, and financial modelling
• Experience with treasury management systems and online banking platforms

Benefits

• MultiSport Plus
• Group insurance
• Medicover Premium