Junior Treasury Analyst: Cash Management & Analysis

Eurofins; Katowice; On-site; PLN 100,000 - 180,000; Full time

Job summary

Eurofins in Katowice, Poland, is seeking a Junior Treasury Analyst to join its corporate treasury team. You will contribute to financial analysis, cash management, and process optimisation across a growing network of companies in an international environment.

The role emphasizes working with credit risk assessment, funding requests, and intercompany payables, with opportunities to support monthly closings and reporting improvements.

Qualifications

• Master’s degree in economics, finance or accounting.
• Excellent English, both oral and written; French is a plus.
• Proficient in Microsoft Office Suite; solid knowledge of accounting and financial statement analysis.

Responsibilities

• Perform financial statement analysis, assess credit risk, and prepare funding requests.
• Assist with weekly payment cycles and monitor overdue intercompany payables.
• Contribute to monthly closing and manage internal loan portfolios.
• Assist in cash management and dividend campaigns.
• Promote treasury policies and best practices.
• Improve treasury reporting with tools and regular updates.

Skills

Excellent English

Strong analytical skills

Attention to detail

Communication skills

Education

Master’s degree in economics, finance or accounting

Tools

Microsoft Excel

Accounting basics

Job description

Eurofins in Katowice, Poland, is seeking a Junior Treasury Analyst to join its corporate treasury team. You will contribute to financial analysis, cash management, and process optimisation across a growing network of companies in an international environment.

The role emphasizes working with credit risk assessment, funding requests, and intercompany payables, with opportunities to support monthly closings and reporting improvements.