Emerging Treasury Analyst: Cash & FX Focus

HP; Wrocław; On-site; PLN 74,000 - 111,000; Full time

Benefits offered by this job

Health insurance

Flexible work options

Multisport card

Life insurance

Employee discounts

Job summary

HP in Wroclaw is seeking a Junior Treasury Analyst to support daily treasury operations and oversee cash management activities across the EMEA region. The role suits recent Master's graduates or early-career professionals with a finance or accounting background.

You will assist in funding bank accounts, optimizing investments, and analyzing liquidity, FX, and regulatory compliance. Strong Excel skills and English communication are essential.

Qualifications

• Master's degree in Finance, Economics, Business Administration, Mathematics, or a related field.
• Recent Master's graduate or early-career professional with foundational experience in finance, audit, or accounting (internships or up to 1 year of relevant experience welcome)

Responsibilities

• Provide support to the treasury department in daily operations and elevate issues when necessary.
• Ensure bank accounts are funded and investments are optimal and well diversified.
• Analyze financial data related to cash management, FX, risk management, and treasury services.
• Participate in moderately complex treasury projects and assist in executing treasury programs.
• Coordinate with internal departments to ensure timely processing of payments and cash transactions.
• Stay informed on regulatory changes and market conditions affecting treasury operations.
• Manage bank account repository and treasury master data.

Skills

Excel

English

Organizational skills

Proactive mindset

Power BI

Liquidity management

Regulatory compliance

Education

Master's degree in Finance/Economics/Business Administration/Mathematics

Job description

HP in Wroclaw is seeking a Junior Treasury Analyst to support daily treasury operations and oversee cash management activities across the EMEA region. The role suits recent Master's graduates or early-career professionals with a finance or accounting background.

You will assist in funding bank accounts, optimizing investments, and analyzing liquidity, FX, and regulatory compliance. Strong Excel skills and English communication are essential.