Treasury Manager: Global Cash, Liquidity & Risk

INSTANT IMPACT; Kraków; On-site; PLN 240,000 - 420,000; Full time

Job summary

INSTANT IMPACT is seeking a Treasury Manager in Poland to establish and lead the Treasury function on a global remit. The role will report to the CFO and drive cash management, liquidity planning, and risk management across multi‑entity structures.

This hands‑on leadership position requires building banking relationships, implementing a governance framework, and delivering strategic funding initiatives while partnering with senior stakeholders.

Qualifications

• Experience in cash management, liquidity forecasting and risk management in financial services or consulting.
• Exposure to international banking structures and multi-entity organisations.
• Experience with Treasury Management Systems (TMS) or treasury technology solutions.
• Professional treasury or accounting qualifications (AMCT/MCT or ACA/ACCA/CIMA) preferred.
• Confidence working with senior stakeholders and influencing decisions.
• Self-starting mindset with ability to operate independently.
• Strong analytical capability and advanced Excel skills.

Responsibilities

• Lead cash management and liquidity planning with robust forecasting.
• Build and manage banking relationships and funding initiatives.
• Develop a Treasury framework with policies, controls and governance.
• Manage financial risk including liquidity, FX, rates and counterparty risk.
• Create clear reporting and dashboards for senior stakeholders.
• Partner with Finance and CFO on strategic initiatives and acquisitions.

Skills

Cash management

Liquidity forecasting

Financial risk management

International banking structures

Treasury Management Systems (TMS)

Treasury qualifications (AMCT/MCT)

Accountancy qualifications (ACA/ACCA/C

Stakeholder engagement

Proactive mindset

Advanced Excel

Job description

INSTANT IMPACT is seeking a Treasury Manager in Poland to establish and lead the Treasury function on a global remit. The role will report to the CFO and drive cash management, liquidity planning, and risk management across multi‑entity structures.

This hands‑on leadership position requires building banking relationships, implementing a governance framework, and delivering strategic funding initiatives while partnering with senior stakeholders.