Hybrid Treasury Analyst – Cash & Banking Ops

PL20 Revvity Polska Sp. z o.o.; Kraków; Hybrid; PLN 90,000 - 140,000; Full time

Benefits offered by this job

Private healthcare

Disability insurance

Gym card

Tuition reimbursement

Referral awards

Career development

Job summary

Revvity in Krakow is seeking a Treasury Associate to support banking administration, cash management, and forecasting. You will collaborate with finance operations and banking partners, provide training on online banking, and assist cross-functional teams with Treasury-related issues.

The role requires a bachelor’s degree in Accounting, Finance, Economics and at least 2 years in finance; advanced Excel, fluent English, and strong analytical skills are essential.

Qualifications

• Bachelor’s degree in Accounting, Finance, Economics or related field.
• Minimum 2 years of experience in finance or banking.
• Advanced Excel skills and strong analytical ability.
• Fluent English, both written and spoken.

Responsibilities

• Support banking administration: opening/closing accounts, signatory management, KYC documentation, services changes, liaising with finance ops and banking partners.
• Provide guidance and training to internal partners on online banking systems and products.
• Support cross-functional Treasury issues (AP, Payroll, Tax, Finance Operations).
• Assist cash management activities: cash pooling, intercompany loans, cash repatriation incl. dividends.
• Support EMEA cash forecasting processes and Treasury System implementation.

Skills

Advanced Excel

Fluent English

Analytical skills

Attention to detail

Proactive

Task prioritization

Education

Bachelor's degree in Accounting, Finance, Economics

Tools

SAP

Oracle ERP

Treasury Management System

Job description

Revvity in Krakow is seeking a Treasury Associate to support banking administration, cash management, and forecasting. You will collaborate with finance operations and banking partners, provide training on online banking, and assist cross-functional teams with Treasury-related issues.

The role requires a bachelor’s degree in Accounting, Finance, Economics and at least 2 years in finance; advanced Excel, fluent English, and strong analytical skills are essential.