Senior Treasury Analyst: European Cash & Interco Funding

Equinix; Warszawa; On-site; PLN 214,408 - 300,171; Full time

Benefits offered by this job

Employee Assistance Program

Private Medical Insurance

Life and Accident Insurance

Annual leaves

multi-sport card

discount portal

Job summary

Equinix is looking for a data-driven Senior Analyst to join their treasury team in Warsaw, Poland. This role involves managing liquidity and intercompany funding, working across multiple currencies and entities. The ideal candidate will excel in a complex, dynamic environment with a focus on accuracy and decision-driving reporting.

Successful applicants will have advanced Excel skills, experience with treasury management systems, and a knack for interpreting large data sets. This position offers numerous benefits, reflecting Equinix's commitment to their employees and inclusive workplace.

Qualifications

• Proven years in an MNC treasury operations role.
• Hands-on experience managing intercompany funding.
• Proven ability to work with and interpret large, complex datasets.

Responsibilities

• Monitor and manage daily cash positions across entities.
• Execute cash concentration and pooling arrangements.
• Identify funding gaps and propose timely solutions.

Skills

Advanced Excel

Treasury management system experience (Kyriba, Reval)

BI or data tool proficiency (Power BI, Tableau, SQL)

Job description

Equinix is looking for a data-driven Senior Analyst to join their treasury team in Warsaw, Poland. This role involves managing liquidity and intercompany funding, working across multiple currencies and entities. The ideal candidate will excel in a complex, dynamic environment with a focus on accuracy and decision-driving reporting.

Successful applicants will have advanced Excel skills, experience with treasury management systems, and a knack for interpreting large data sets. This position offers numerous benefits, reflecting Equinix's commitment to their employees and inclusive workplace.