Remote Senior Treasury Analyst - Cash Forecasting

Experis; Polska; Hybride; PLN 152 000 - 179 000; Temps partiel

Avantages offerts par ce poste

MultiSport Plus

Group insurance

Medicover Premium

Résumé du poste

Experis is seeking an experienced Senior Treasury Analyst for an interim role to bolster cash visibility, forecasting, banking support, and treasury controls during peak activity.

The role is 100% remote in Poland or 2-3 days per week from Warsaw, with a rate of 110-130 PLN/h + VAT. The candidate will join a hands-on team, work independently, and collaborate with FP&A and Accounting to streamline treasury processes.

Qualifications

• 3-5 years of experience in treasury, cash management, or financial analysis.
• Strong cash forecasting and liquidity management skills.
• Experience in multinational or complex corporate environments.
• Ability to analyze large data sets and provide insights.
• Experience supporting treasury operations and reporting.

Responsabilités

• Support payment and funding activities as required.
• Assist intercompany funding analysis and related reporting.
• Monitor bank activity and ensure treasury policies and controls are adhered to.
• Coordinate banking administration activities where necessary.
• Support the preparation of board, audit, and management reporting packs.
• Prepare and improve short- and medium-term cash flow forecasts.
• Monitor liquidity levels and support short-term cash management.
• Ensure visibility of group cash balances and available liquidity.
• Consolidate forecast submissions from business units and finance teams.
• Perform variance analysis between forecasted and actual cash flows.
• Document treasury processes and controls to strengthen resilience.
• Review processes and identify efficiency improvements; enhance reporting and automation (AI).
• Support enhancements to forecasting models and treasury tools.
• Partner with FP&A, Accounting, Accounts Payable/Receivable, Tax, and Business Finance teams.
• Build relationships with banking partners and internal stakeholders.
• Act as a reliable treasury contact for queries.

Connaissances

Treasury management

Cash forecasting

Data analysis

Stakeholder management

Excel

Power BI

Outils

Treasury management systems

Online banking

Power BI

PowerPoint

Description du poste

Experis is seeking an experienced Senior Treasury Analyst for an interim role to bolster cash visibility, forecasting, banking support, and treasury controls during peak activity.

The role is 100% remote in Poland or 2-3 days per week from Warsaw, with a rate of 110-130 PLN/h + VAT. The candidate will join a hands-on team, work independently, and collaborate with FP&A and Accounting to streamline treasury processes.