Treasury Analyst: Cash Forecasting & TMS Implementation

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 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.