Treasury Analyst: Cash Forecasting & TMS Rollout

Poland and Central-Eastern Europe; Polska; Vor Ort; PLN 120.000 - 180.000; Vollzeit

Zusammenfassung

Xebia, a global AI-first digital transformation and engineering partner, is seeking a Treasury Analyst to support cash reporting, forecasting, and treasury systems implementation across EU operations. This role requires a EU-region work setup and a formal work permit.

You will consolidate cash across group entities, manage AML/KYC coordination, and help transition from manual to system-based treasury workflows while coordinating with internal stakeholders and banks.

Qualifikationen

• Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or related field.
• 1–3 years of treasury, finance, banking operations, accounting, or financial administration experience.
• High attention to detail and accuracy; strong organizational skills.
• Ability to manage multiple tasks and meet deadlines; good communication.
• Fluency in English; proactive and reliable.

Aufgaben

• 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 supporting documentation.
• Assist the implementation of a new Treasury Management System (data validation, testing, process mapping, documentation).
• Coordinate AML/KYC documentation requests from banks and internal stakeholders.
• Track KYC renewals and outstanding documentation.
• Support bank account administration, including openings/closures and mandate updates.
• Maintain bank signatory records, treasury policies, and control logs.
• Assist with process improvements and transition to system-based treasury workflows.

Kenntnisse

Attention to detail

Organizational skills

Analytical skills

Multitasking

Communication

Stakeholder coordination

Proactive

English fluency

Ausbildung

Bachelor’s degree in Finance/Accounting/Economics/Business Administration

Tools

Treasury Management System

ERP systems

Jobbeschreibung

Xebia, a global AI-first digital transformation and engineering partner, is seeking a Treasury Analyst to support cash reporting, forecasting, and treasury systems implementation across EU operations. This role requires a EU-region work setup and a formal work permit.

You will consolidate cash across group entities, manage AML/KYC coordination, and help transition from manual to system-based treasury workflows while coordinating with internal stakeholders and banks.