Senior Tresury Analyst

Experis; Warszawa; Hybrid; PLN 180,000 - 240,000; Full time

Benefits offered by this job

MultiSport Plus

Group insurance

Medicover Premium

Job summary

Experis is seeking an experienced Senior Treasury Analyst to join our Treasury team on an interim basis in Warsaw. You will support cash visibility, liquidity reporting, forecasting, banking support and treasury controls during a period of increased activity.

The role is hybrid with 2-3 days in the Warsaw office. You will work with cross-functional teams, analyze large datasets, and contribute to process improvements including automation and enhanced forecasting models.

Qualifications

• 3-5 years of experience in treasury, cash management, or financial analysis.
• Strong experience in cash forecasting and liquidity management.
• Experience working in a multinational or complex corporate environment.
• Proven ability to analyze large data sets and present meaningful insights.
• Experience supporting treasury operations and reporting activities.
• Ability to work effectively in a fast-paced environment while managing multiple priorities.

Responsibilities

• Support payment and funding activities as required.
• Assist intercompany funding analysis and related reporting.
• Monitor bank account activity and help 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 short- and medium-term cash flow forecasts and improve forecasting accuracy.
• Monitor liquidity levels and support short-term cash management.
• Consolidate forecast submissions from business units and finance teams.
• Identify opportunities to improve reporting automation and forecasting tools.
• Collaborate with FP&A, Accounting, Tax and Business Finance teams.

Skills

Cash forecasting

Liquidity management

Data analysis

Stakeholder management

Treasury operations

Tools

Treasury management systems

Power BI

Excel

PowerPoint

Online banking platforms

Job description

Location: Hybrid work model – 2-3 days per week from the Warsaw office

We are seeking an experienced Senior Treasury Analyst to join the Treasury team on an interim basis, with the possibility of extension. The primary objective of this role is to provide additional support for the analytical and operational aspects of treasury management, ensuring robust cash visibility, liquidity reporting, forecasting, banking support, and treasury controls during a period of increased workload and business activity.

The successful candidate will be hands‑on, highly analytical, and capable of working independently with limited supervision while supporting day‑to‑day treasury activities.

Responsibilities:

Treasury Operations

• Support payment and funding activities as required.
• Assist with intercompany funding analysis and related reporting.
• Monitor bank account activity and help ensure treasury policies and controls are adhered to.
• Coordinate banking administration activities where necessary.
• Support the preparation of board, audit, and management reporting packs.

Cash Management & Liquidity

• Support the preparation and continuous improvement of short- and medium-term cash flow forecasts.
• Monitor liquidity levels and support short-term cash management activities.
• Ensure accurate 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.

Process Improvement

• Document treasury processes and controls to strengthen operational resilience.
• Review existing treasury processes and identify opportunities for efficiency improvements.
• Improve reporting automation, including the use of AI, to reduce manual effort where possible.
• Support enhancements to forecasting models and treasury management tools.

Stakeholder Management

• Partner with FP&A, Accounting, Accounts Payable, Accounts Receivable, Tax, and Business Finance teams.
• Build effective working relationships with banking partners and internal stakeholders.
• Act as a reliable point of contact for treasury-related queries and requests.

Requirements

Experience

• 3-5 years of experience in treasury, cash management, or financial analysis.
• Strong experience in cash forecasting and liquidity management.
• Experience working in a multinational or complex corporate environment.
• Proven ability to analyze large data sets and present meaningful insights.
• Experience supporting treasury operations and reporting activities.
• Ability to work effectively in a fast-paced environment while managing multiple priorities.

Technical Skills

• Advanced Excel skills, including complex formulas, pivot tables, lookups, and financial modelling.
• Strong analytical and problem‑solving capabilities.
• Experience with treasury management systems and online banking platforms.
• Experience with PowerPoint and Power BI is considered advantageous.

Personal Attributes

• Highly organized and detail‑oriented.
• Proactive with a strong sense of ownership.
• Able to work independently and meet tight deadlines.
• Strong communication and stakeholder management skills.
• Adaptable and able to quickly understand business processes.

Our offer:

• MultiSport Plus
• Group insurance
• Medicover Premium