Treasury Associate

PL20 Revvity Polska Sp. z o.o.; Kraków; Hybrid; PLN 90,000 - 140,000; Full time

Benefits offered by this job

Private healthcare

Disability insurance

Gym card

Tuition reimbursement

Referral awards

Career development

Job summary

Revvity in Krakow is seeking a Treasury Associate to support banking administration, cash management, and forecasting. You will collaborate with finance operations and banking partners, provide training on online banking, and assist cross-functional teams with Treasury-related issues.

The role requires a bachelor’s degree in Accounting, Finance, Economics and at least 2 years in finance; advanced Excel, fluent English, and strong analytical skills are essential.

Qualifications

• Bachelor’s degree in Accounting, Finance, Economics or related field.
• Minimum 2 years of experience in finance or banking.
• Advanced Excel skills and strong analytical ability.
• Fluent English, both written and spoken.

Responsibilities

• Support banking administration: opening/closing accounts, signatory management, KYC documentation, services changes, liaising with finance ops and banking partners.
• Provide guidance and training to internal partners on online banking systems and products.
• Support cross-functional Treasury issues (AP, Payroll, Tax, Finance Operations).
• Assist cash management activities: cash pooling, intercompany loans, cash repatriation incl. dividends.
• Support EMEA cash forecasting processes and Treasury System implementation.

Skills

Advanced Excel

Fluent English

Analytical skills

Attention to detail

Proactive

Task prioritization

Education

Bachelor's degree in Accounting, Finance, Economics

Tools

SAP

Oracle ERP

Treasury Management System

Job description

Job Title

Treasury Associate

Location(s)

Krakow

About Us

Revvity is a developer and provider of end-to-end solutions designed to help scientists, researchers, and clinicians solve the world's greatest health challenges. We pair the enthusiasm of an industry disruptor with the experience of a longtime leader. Our team of 11,000+ colleagues from around the globe are vital to our success and the reason we're able to push boundaries in pursuit of better human health. Find your future at Revvity

Job Role and Responsibilities

• Support banking administration requirements including opening/closing bank accounts, signatory management, bank KYC (Know Your Customer) documentation, adding/amending services, and liaising with Revvity finance operations and banking partners
• Provide guidance and training to internal business partners with online banking systems and products
• Support cross-functional teams on Treasury issues (such as Accounts Payable, Payroll, Tax, and Finance Operations)
• Support cash management requirements such as cash pooling, intercompany loans, and cash repatriation efforts (including dividends)
• Support EMEA cash forecasting processes
• Support implementation of a Treasury Management System
• Support global Treasury projects and initiatives

Basic Qualifications

Bachelor’s degree in Accounting, Finance, Economics, or a related field

Minimum 2 years of experience in a finance or banking environment

Advanced Excel skills

Fluent English, both written and spoken

Excellent attention to detail with a commitment to accuracy and quality

Strong analytical and problem-solving skills

Well-organized, proactive, and able to manage priorities effectively

Ability to work with minimal direct supervision (manager located in different country)

Preferred Qualifications

• Experience working in corporate treasury, banking, or treasury consultancy
• Experience Treasury Management Systems (implementation and/or usage)
• Experience with financial systems such as SAP, Oracle, or similar ERP platforms
• Advanced degree or certification such as master's degree, CTP, CPA, CFP
• Interest in process improvements, automation, and finance transformation initiatives

What we offer

• Private healthcare including dental care
• Life and long-term disability insurance
• Social benefits: Gym card (MULTISPORT), Christmas vouchers, vacation and childcare subsidies
• Allowance for working from home
• Possibility to borrow a screen, a chair, and other IT devices from the office
• Tuition reimbursement
• Referral awards
• Internal career development opportunities in multiple business areas
• Modern office facility in Cracow including parking lot ... and up to 4 additional days of vacation

#LI-Hybrid

Revvity is a developer and provider of end-to-end solutions designed to help scientists, researchers, and clinicians solve the world's greatest health challenges. We pair the enthusiasm of an industry disruptor with the experience of a longtime leader. Our team of 11,000+ colleagues from around the globe are vital to our success and the reason we're able to push boundaries in pursuit of better human health. Find your future at Revvity