Hybrid Treasury Operations Specialist – Cash & Banking

Capgemini; Kraków; Hybride; PLN 90 000 - 130 000; Plein temps

Avantages offerts par ce poste

Medicover medical care

Private life insurance

Sports card

Capgemini Helpline

Training tracks on NEXT platform

GetSuccess performance tool

Hybrid working model

Résumé du poste

Capgemini Polska is seeking a Treasury Specialist to join the growing Treasury Operations team within the Finance Centre. You will manage day-to-day cash activities, build a 12‑month daily cashflow forecast, and collaborate with banks and internal stakeholders on payments and reporting.

The role offers exposure to international treasury processes, opportunities for process improvements, and a hybrid work model with supportive, collaborative teams across Capgemini Polska.

Qualifications

• At least 4 years of hands-on experience in Treasury Operations within an international setting, ideally gained in an SSC/BPO environment.
• Strong command of English, both spoken and written (Polish language skills would be an additional asset).
• Solid financial expertise, particularly in Cash Management, Banking, and Treasury Operations.
• Proven track record in process optimization and continuous improvement initiatives.

Responsabilités

• Handling daily cash tasks, such as monitoring cash levels, managing short-term liquidity needs, and posting transactions.
• Creating and maintaining a 12‑month daily cash-flow forecast, working closely with finance and market teams.
• Taking care of banking matters, including questions from banks, mandate updates, and user access issues.
• Processing and approving manual payments and payment runs, staying in touch with banks to confirm and track them.
• Building positive relationships with banks, external partners, and internal teams.
• Preparing regular and ad hoc reports for stakeholders.
• Improving Treasury Operations processes by identifying opportunities to streamline and enhance workflows.
• Supporting the Treasury Operations Manager and team in different projects and ongoing tasks.

Connaissances

Cash Management

Treasury Operations

English language proficiency

Analytical mindset

Process optimization

Formation

Bachelor’s degree in finance or related

Outils

SAP

Anaplan

Power BI

Excel

PowerPoint

TMS

Description du poste

Capgemini Polska is seeking a Treasury Specialist to join the growing Treasury Operations team within the Finance Centre. You will manage day-to-day cash activities, build a 12‑month daily cashflow forecast, and collaborate with banks and internal stakeholders on payments and reporting.

The role offers exposure to international treasury processes, opportunities for process improvements, and a hybrid work model with supportive, collaborative teams across Capgemini Polska.