Senior Treasury Analyst (B2B)

Quick Facts

• Role: Senior Treasury Analyst (B2B)
• Work model: 100% remote (from anywhere in Poland)
• Contract: B2B; initial 4-month engagement with possible extension to 6 months (and potential for longer-term/permanent employment depending on business needs)
• Rate: PLN 100–140 net/hour + VAT
• Hours: ~9:00 AM–5:00 PM

Description

The Treasury team is looking for a proactive Senior Treasury Analyst to support day-to-day treasury operations, cash management, and monthly cash flow forecasting. You will take ownership quickly with minimal onboarding, maintain forecasting models, and deliver treasury reporting to internal stakeholders and external parties such as lenders.

Responsibilities

• 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 (Accounting, Accounts Payable, Accounts Receivable, Tax).
• Work with banking partners and lenders on Treasury reporting and related activities.
• Identify potential issues proactively and seek solutions.
• Support improvements to reporting processes and operational efficiency.

Benefits

• B2B cooperation.
• 100% remote work from anywhere in Poland.
• Rate: PLN 100–140 net/hour + VAT.
• Collaboration with an international Treasury team and standard working hours with no regular overtime expected.

Requirements

• ~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 vs forecasts and identifying variances.
• Advanced MS Excel skills for 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 with minimal onboarding.
• Good communication and collaboration skills with multiple stakeholders.