Global Treasury Analyst: Cash Flow, FX & Banking

Coforge; Kraków; On-site; PLN 120,000 - 160,000; Full time

Job summary

Coforge in Kraków is seeking a Finance/Treasury professional to manage daily cash, forecasting, and treasury operations for the EHQ finance group. You will work with global teams across Europe, Tokyo and Zurich, handling FX risk, banking relations, and internal funds movements.

The role requires a strong IT mindset, advanced Excel, and fluent English, with a degree in business, finance, or economics. Based in Kraków, the position offers on-site work with collaboration across international

Qualifications

• Bachelor’s degree in Business Administration, Economy, Finance or related fields or equivalent.
• Strong technical skills in Microsoft Office, especially Excel.
• High affinity for IT and process optimization/automation.
• Fluent in written and spoken English; other languages are a plus.

Responsibilities

• Daily management of Group cash, cash flow forecasting and cash concentration activities
• FX risk management-related activities
• Interactions with banks, suppliers, customers and other external parties, and supporting internal stakeholders and customers
• Management and administration of corporate credit card programs
• Issuance and termination of parent guarantees, bank guarantees and other contingent liabilities as required
• Distribution of dividends and execution of other necessary internal funds movements
• Treasury IT-related matters
• Monitoring and reporting
• Continuous efforts to improve all of the above

Skills

Microsoft Office

IT & process automation

English fluency

Communication skills

Organizational skills

Education

Bachelor’s degree in Business Administration, Economy, Finance or related fields

Post-graduate degree preferred

Tools

Microsoft Office

Excel

Job description

Coforge in Kraków is seeking a Finance/Treasury professional to manage daily cash, forecasting, and treasury operations for the EHQ finance group. You will work with global teams across Europe, Tokyo and Zurich, handling FX risk, banking relations, and internal funds movements.

The role requires a strong IT mindset, advanced Excel, and fluent English, with a degree in business, finance, or economics. Based in Kraków, the position offers on-site work with collaboration across international