Liquidity & Working Capital Lead – Hybrid

PwC

Warszawa

Hybrid

PLN 260,000 - 380,000

Full time

14 days+

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Benefits offered by this job

Hybrid work model

Mentoring and development

Job summary

PwC is seeking a Working Capital and Liquidity Manager in Warsaw to join the CEE Treasury team. You will manage cash and liquidity processes across selected territories, supervise junior team members, and report to the CEE Regional Manager in a dynamic, international environment.

You will oversee liquidity forecasting, coordinate financing and planning activities, monitor working capital KPIs, and ensure policy adherence while collaborating with cash collection teams and inter-territory

Qualifications

Master’s degree in Economics, Finance or Accounting.
8+ years of experience in working capital and/or treasury.
Excellent analytical skills and communication.
Experience with advanced treasury and business intelligence tools.
Ability to leverage cutting-edge AI technologies in daily workflows.

Responsibilities

Manage cash and liquidity processes for some territories, supervising junior team members.
Oversee liquidity forecasting and analysis for some territories.
Coordinate financing and planning activities, including treasury budgeting and bank agreement processing.
Monitor working capital levels and KPIs across CEE.
Develop and implement working capital policy aligned with best practices.
Collaborate with CEE territories and cash collection teams to optimize working capital.