Global Treasury Analyst: Cash Flow & Liquidity Strategy

IAG GBS; Kraków; On-site; PLN 110,000 - 160,000; Full time

Benefits offered by this job

Health insurance

Pension

Performance bonuses

Job summary

IAG GBS Poland sp. z o.o. in Kraków is seeking a Treasury Analyst to optimize liquidity, perform cash forecasting, and ensure regulatory compliance for overseas locations and central accounts.

You will work with the Group Financial Risk Management Team and be responsible for cash management, forecasting across currencies, payments processing, and month-end reporting, contributing to the group’s financial stability and efficiency.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics or related field.
• Strong analytical, planning and time management skills.
• Excellent English and numerical abilities.
• Experience in treasury/multinational environments is preferred.

Responsibilities

• Assist in liquidity management and cash forecasting according to policies.
• Analyze cash positions for overseas and Head Office currencies.
• Process treasury payments and monitor credit limits.
• Contribute to month-end close, reporting, and regulatory compliance.
• Collaborate with Risk Management and internal/external stakeholders.

Skills

Excellent English

Analytical skills

Communication skills

Problem solving

Excel proficiency

Multitasking

Education

Bachelor’s degree in Finance/Accounting/Economics

Tools

SAP (ERP)

Treasury Management System

Job description

IAG GBS Poland sp. z o.o. in Kraków is seeking a Treasury Analyst to optimize liquidity, perform cash forecasting, and ensure regulatory compliance for overseas locations and central accounts.

You will work with the Group Financial Risk Management Team and be responsible for cash management, forecasting across currencies, payments processing, and month-end reporting, contributing to the group’s financial stability and efficiency.