Treasury Manager

Instant Impact; Poland; On-site; PLN 180,000 - 280,000; Full time

Job summary

Instant Impact is representing a leading global Financial Services firm in Poland seeking a Treasury Manager to establish and lead the Treasury function across a global remit. Reporting to the CFO, you will oversee cash management, liquidity planning, banking relationships and risk management, driving strategic initiatives and governance.

The role requires a professional Treasury qualification or accounting background, strong Excel skills and the ability to influence senior stakeholders.

Qualifications

• Experience in cash management, liquidity forecasting and financial risk management.
• Exposure to international banking structures and multi-entity organisations.
• Experience implementing Treasury Management Systems (TMS) or treasury technology solutions.
• Professional Treasury or accounting qualification desired (AMCT/MCT or ACA/ACCA/CIMA).
• Ability to work with senior stakeholders and influence decision-making.
• Self-starting mindset with ability to operate independently.
• Strong analytical capability and advanced Excel skills.

Responsibilities

• Lead on cash management and liquidity planning, ensuring robust forecasting and optimal working capital utilisation.
• Build and manage banking relationships, supporting funding and financing initiatives.
• Develop and implement a Treasury framework, including policies, controls and governance.
• Drive financial risk management, with oversight of liquidity, FX, interest rate and counterparty risks.
• Create clear, insightful reporting and dashboards for senior stakeholders.
• Partner closely with Finance and the CFO on strategic initiatives, acquisitions and business growth.

Skills

Cash management

Liquidity forecasting

Financial risk management

Excel skills

Stakeholder management

Education

Treasury qualification / accounting qualification

Tools

Treasury Management System (TMS)

Job description

Treasury Manager

Department: Client Role

Employment Type: Full Time

Location: Poland, PL

We are currently representing a leading global Financial Services firm in the appointment of high-calibre professionals as part of a period of strategic growth and investment. Our client operates at the intersection of corporate, fiduciary and regulatory services, partnering with private equity houses, investment managers and international financial institutions. Backed by long-term institutional investment and an established global brand, the firm is scaling its capabilities, technology and international footprint. As they continue to scale, our client is looking for an ambitious Treasury Manager to establish and lead the Treasury function. This is a unique opportunity for either an experienced Treasury Manager ready to take full ownership of a global remit or a Treasury professional with strong cash, liquidity, and risk exposure who is looking to step up into their first Treasurer role.

Key Responsibilities

Reporting to the CFO, you will take responsibility for all Treasury activities across the business. This is a hands‑on, high‑visibility role combining strategic thinking with operational delivery.

• Lead on cash management and liquidity planning, ensuring robust forecasting and optimal working capital utilisation
• Build and manage banking relationships, supporting funding and financing initiatives
• Develop and implement a Treasury framework, including policies, controls and governance
• Drive financial risk management, with oversight of liquidity, FX, interest rate and counterparty risks
• Create clear, insightful reporting and dashboards for senior stakeholders
• Partner closely with Finance and the CFO on strategic initiatives, acquisitions and business growth

Skills, Knowledge and Expertise

• Strong experience in cash management, liquidity forecasting and financial risk management gained within financial services, professional services or consulting
• Previous exposure to international banking structures and multi‑entity organisations.
• Experience implementing Treasury Management Systems (TMS) or treasury technology solutions would be highly desirable
• Able to demonstrate a professional Treasury qualification (AMCT/MCT) or Accountancy qualification (ACA, ACCA, CIMA) or equivalent, would be highly desirable
• Able to demonstrate confidence working with senior stakeholders and influencing decision‑making
• A proactive, self‑starting mindset, with the ability to operate independently
• Strong analytical capability and advanced Excel skills