Liquidity & Cash Management Analyst (Treasury)

Goldman Sachs Bank AG; Warszawa; Hybrid; PLN 120,000 - 180,000; Full time

Job summary

Goldman Sachs Bank AG in Warsaw seeks an Analyst for Corporate Treasury - Cash Management. The role focuses on funding and monitoring firm bank accounts and optimizing cash operations. You will collaborate with Credit Risk, Compliance, Sales, and other treasury teams.

The ideal candidate has 1–2 years in banking, strong analytical and communication skills, and the ability to manage multiple priorities in a dynamic environment. Office-based in Warsaw with cross-border exposure.

Qualifications

• 1–2 years of experience in banking, preferably in treasury or payments.
• Strong written and spoken communication with internal/external stakeholders.
• Excellent organizational skills and attention to detail.

Responsibilities

• Fund and oversee firm bank accounts, ensuring funding levels meet needs.
• Liaise with internal teams and external banks to manage relationships.
• Identify operational inefficiencies and implement improvements and automation.
• Ensure compliance and integrity of cash management processes.
• Collaborate across divisions on cross-functional funding tasks.

Skills

Banking experience

Treasury knowledge

Stakeholder communication

Attention to detail

Analytical thinking

Tools

CHAPS/SEPA knowledge

SWIFT payments

Cash management platforms

Job description

Goldman Sachs Bank AG in Warsaw seeks an Analyst for Corporate Treasury - Cash Management. The role focuses on funding and monitoring firm bank accounts and optimizing cash operations. You will collaborate with Credit Risk, Compliance, Sales, and other treasury teams.

The ideal candidate has 1–2 years in banking, strong analytical and communication skills, and the ability to manage multiple priorities in a dynamic environment. Office-based in Warsaw with cross-border exposure.