Senior Treasury Associate — Cash Flow & FX Strategy

Otis; Warszawa; On-site; PLN 120,000 - 180,000; Full time

Job summary

Otis is seeking a Senior Associate, Treasury in Warsaw to partner with regional entities, optimize cash management, liquidity planning, and banking structures while supporting FX risk mitigation and treasury programs. The role includes integrating acquisitions into Otis treasury frameworks and deploying treasury systems.

The ideal candidate has 2–3 years in Treasury/Finance, a relevant Bachelor’s degree, and fluent English. Travel within the EMEA region may be required as business needs arise.

Qualifications

• Bachelor's degree in accounting, finance, or related field.
• 2–3 years of Treasury, Accounting, Banking, or related experience.
• Strong cash management and liquidity planning knowledge.
• English fluency required; additional languages a plus.

Responsibilities

• Drive cash flow forecasting, liquidity planning, and treasury reporting across regions.
• Optimize banking structures, reduce costs, and ensure effective cash management.
• Monitor FX exposure and support hedging and risk mitigation.
• Support treasury programs including invoice factoring and dividends.
• Aid integration of acquired entities into OTIS treasury operations.

Skills

Cash flow forecasting

Liquidity planning

Treasury reporting

FX risk management

MS Excel

Education

Bachelor's degree in Finance or related

Tools

Kyriba

Sage XRT

Excel

Power BI

Job description

Otis is seeking a Senior Associate, Treasury in Warsaw to partner with regional entities, optimize cash management, liquidity planning, and banking structures while supporting FX risk mitigation and treasury programs. The role includes integrating acquisitions into Otis treasury frameworks and deploying treasury systems.

The ideal candidate has 2–3 years in Treasury/Finance, a relevant Bachelor’s degree, and fluent English. Travel within the EMEA region may be required as business needs arise.