Strategic Treasury Analyst: Cash Flow & Liquidity

IAG GBS Poland sp. z o.o.; Kraków; On-site; PLN 90,000 - 120,000; Full time

Benefits offered by this job

Health insurance

Pension

Performance bonuses

Job summary

IAG GBS Poland sp. z o.o. is seeking a Treasury Analyst to optimize liquidity, perform cash forecasting and ensure regulatory compliance across overseas locations and central accounts.

This role supports the Group Treasury and interacts with the risk management team and banks. Key responsibilities include developing liquidity strategies, performing daily cash forecast, managing payments, and contributing to annual financial statement preparation.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics or a related field.
• Ability to work with minimal supervision and manage priorities.
• Strong analytical and problem-solving abilities with attention to detail.

Responsibilities

• Assist in developing liquidity management strategies and procedures.
• Regular repatriation from overseas to Head Office accounts.
• Daily cash forecasting and reporting of cash flows.
• Process treasury payments and monitor credit limits.
• Support ERP and Treasury Management System activities.
• Contribute to annual audited financial statements and regulatory compliance.

Skills

Bachelor's degree in Finance

Independent worker

Time management

Problem-solving

Attention to detail

Analytical skills

Communication skills

Multitasking

MS Office

English proficiency

2+ years experience

Cash management knowledge

SAP knowledge

Treasury systems

Treasury Management System

SAP (ERP)

Education

Bachelor's degree in Finance, Accounting, Economics or related field

Tools

Treasury Management System

SAP ERP

Job description

IAG GBS Poland sp. z o.o. is seeking a Treasury Analyst to optimize liquidity, perform cash forecasting and ensure regulatory compliance across overseas locations and central accounts.

This role supports the Group Treasury and interacts with the risk management team and banks. Key responsibilities include developing liquidity strategies, performing daily cash forecast, managing payments, and contributing to annual financial statement preparation.