Treasury Analyst

Poland and Middle-Eastern Europe; Poland; On-site; PLN 60,000 - 90,000; Full time

Job summary

Xebia in Poland is seeking a Treasury Support Analyst to help consolidate cash reports across group entities and support short-term forecasting. The role involves maintaining treasury documents, coordinating AML/KYC requests, and assisting with a new Treasury Management System implementation.

You should have 1–3 years in treasury or finance, a Finance/Accounting degree, strong attention to detail, solid analytical skills, and fluent English.

Qualifications

• Degree in Finance, Accounting, Economics, or related field.
• 1–3 years in treasury, finance, banking operations, accounting, or financial administration.
• High attention to detail and accuracy.
• Strong organizational and analytical skills.
• Ability to manage multiple tasks and meet deadlines.
• Strong communication and stakeholder coordination skills.
• Proactive and reliable approach.
• Fluency in English.

Responsibilities

• Prepare and consolidate cash reports across group entities and bank accounts.
• Support short-term cash forecasting and variance analysis.
• Maintain treasury reports, files, trackers, and documentation.
• Assist with implementing a new Treasury Management System, including data validation and testing.
• Coordinate AML/KYC documentation requests from banks and internal stakeholders.
• Track KYC renewals and outstanding documentation; support bank account administration.
• Maintain bank signatory records, treasury policies, and control logs.
• Support process improvements and transition to system-based treasury workflows.

Skills

Attention to detail

Organizational skills

Analytical skills

Multitasking

Communication skills

Stakeholder coordination

Proactive mindset

Fluency in English

Education

Bachelor’s degree in Finance/Accounting/Economics/Business Administration or related field

Tools

Treasury Management System

ERP systems

Job description

Xebia is a global AI-first, digital transformation, and engineering partner.With over 25 years of experience and a team of 5,000 professionals across 16 countries, we help organizations design and build scalable products, platforms, and data-driven solutions.

We specialize in Artificial Intelligence, Data and Cloud, Intelligent Automation, and Digital Products, combining deep technical expertise with a strong focus on engineering excellence and a people-first culture.

In the CEE region, we’re a team of nearly 1,000 experts delivering modern applications, data platforms, and AI solutions for clients such as McLaren, Aviva, Deloitte, Spotify, Disney, ING, UPS, Tesco, Truecaller, AllSaints, Volotea, Schmitz Cargobull, Allegro, InPost, and many, many more. We work with leading technologies including AWS, Azure, GCP, Databricks, and Snowflake, and combine strong engineering culture with a consulting mindset and a continuous focus on growth and knowledge sharing.

You will be:

• preparing and consolidating cash reports across group entities and bank accounts,
• supporting short-term cash forecasting and variance analysis,
• maintaining treasury reports, files, trackers, and supporting documentation,
• supporting the implementation of a new Treasury Management System, including data validation, testing, process mapping, and documentation,
• coordinating AML/KYC documentation requests from banks and internal stakeholders,
• tracking KYC renewals, pending requests, and outstanding documentation,supporting bank account administration, including account openings, closures, mandate updates, and user access maintenance,
• maintaining bank signatory records, treasury policies, and control logs,
• supporting process improvements and the transition from manual to system-based treasury workflows.

Your profile:

• bachelor’s degree in Finance, Accounting, Economics, Business Administration, or a related field,
• 1–3 years of experience in treasury, finance, banking operations, accounting, or financial administration,
• strong attention to detail and a high level of accuracy,
• good organizational and analytical skills,
• ability to manage multiple tasks and meet deadlines,
• strong communication and stakeholder coordination skills,
• proactive and reliable approach,
• fluency in English.

Work from the European Union region and a work permit are required.

Nice to have:

• experience with cash reporting, banking documentation, or bank account administration,
• understanding of AML/KYC requirements in a corporate banking environment,
• experience with Treasury Management Systems or ERP systems,
• exposure to finance transformation or system implementation projects,
• experience working in an international and fast-paced environment.

Recruitment Process:

CV review – HR call – Interview – Decision