Cash & Treasury Specialist - Hybrid & Growth

Capgemini; Poland; Hybrid; PLN 120,000 - 180,000; Full time

Benefits offered by this job

Well-being culture

Hybrid work model

Training & development

Job summary

Capgemini Poland is seeking a Treasury Specialist to join our Finance Centre and help manage day-to-day cash activities in an international environment. You will contribute to cash forecasting and banking operations while supporting treasury process improvements.

In this role you will work in a hybrid setup, interact with banks and internal teams, and develop your expertise across TMS, SAP, Anaplan, Power BI, Excel and PowerPoint.

Qualifications

• Hands-on experience in Treasury Operations in international settings.
• Strong cash management and banking knowledge.
• Analytical with attention to detail.
• Experience with process improvements.
• Familiarity with financial systems (TMS, SAP, Anaplan).

Responsibilities

• Handle daily cash tasks and monitor liquidity.
• Create and maintain 12-month cash-flow forecast.
• Manage banking matters and user access.
• Process and approve manual payments and payment runs.
• Build relationships with banks and internal teams.
• Prepare regular and ad hoc reports for stakeholders.
• Identify opportunities to streamline treasury processes.
• Support Treasury Operations Manager and ongoing projects.

Skills

Cash Management

Treasury Operations

Analytical mindset

Process optimization

Financial systems proficiency

English proficiency

Education

Bachelor's degree or higher in finance or related discipline

Tools

TMS

SAP

Anaplan

Power BI

Excel

PowerPoint

Job description

Capgemini Poland is seeking a Treasury Specialist to join our Finance Centre and help manage day-to-day cash activities in an international environment. You will contribute to cash forecasting and banking operations while supporting treasury process improvements.

In this role you will work in a hybrid setup, interact with banks and internal teams, and develop your expertise across TMS, SAP, Anaplan, Power BI, Excel and PowerPoint.