Junior Treasury Analyst: Cash Management & Reporting

Eurofins; Katowice; On-site; PLN 60,000 - 90,000; Full time

Job summary

Eurofins in Katowice, Poland, is seeking a Junior Treasury Analyst to join our treasury operations within an international network. You will contribute to financial analysis, cash management, and process optimisation across our growing group.

The role involves assisting with weekly payment cycles, monitoring intercompany payables, supporting monthly closings, and helping manage internal loan portfolios, with exposure to dividend campaigns and treasury reporting.

Qualifications

• Master's degree in economics, finance or accounting is required.
• Excellent English communication skills (French a plus).
• Solid knowledge of accounting basics and financial statements analysis.

Responsibilities

• Assist in financial statement analysis and credit risk assessment.
• Support weekly payment cycles and intercompany payables monitoring.
• Aid monthly closings and manage internal loan portfolios.
• Participate in cash management, dividend campaigns and treasury reporting.

Skills

Financial analysis

Cash management

Analytical thinking

Communication

Treasury operations

Education

Master's degree in economics/finance/accounting

Tools

Excel

Job description

Eurofins in Katowice, Poland, is seeking a Junior Treasury Analyst to join our treasury operations within an international network. You will contribute to financial analysis, cash management, and process optimisation across our growing group.

The role involves assisting with weekly payment cycles, monitoring intercompany payables, supporting monthly closings, and helping manage internal loan portfolios, with exposure to dividend campaigns and treasury reporting.