Treasury Senior Analyst

Equinix; Warszawa; On-site; PLN 214,408 - 300,171; Full time

Benefits offered by this job

Employee Assistance Program

Private Medical Insurance

Life and Accident Insurance

Annual leaves

multi-sport card

discount portal

Job summary

Equinix is looking for a data-driven Senior Analyst to join their treasury team in Warsaw, Poland. This role involves managing liquidity and intercompany funding, working across multiple currencies and entities. The ideal candidate will excel in a complex, dynamic environment with a focus on accuracy and decision-driving reporting.

Successful applicants will have advanced Excel skills, experience with treasury management systems, and a knack for interpreting large data sets. This position offers numerous benefits, reflecting Equinix's commitment to their employees and inclusive workplace.

Qualifications

• Proven years in an MNC treasury operations role.
• Hands-on experience managing intercompany funding.
• Proven ability to work with and interpret large, complex datasets.

Responsibilities

• Monitor and manage daily cash positions across entities.
• Execute cash concentration and pooling arrangements.
• Identify funding gaps and propose timely solutions.

Skills

Advanced Excel

Treasury management system experience (Kyriba, Reval)

BI or data tool proficiency (Power BI, Tableau, SQL)

Job description

Who are we?

Equinix is the world’s digital infrastructure company®, shortening the path to connectivity to enable the innovations that enrich our work, life and planet. A place where bold ideas are welcomed, human connection is valued, and everyone has the opportunity to shape their future.

Job Summary

Our treasury function sits at the heart of a complex, multi‑entity group structure — managing liquidity, intercompany funding and financial risk across borders. As we scale, we are looking for a sharp, data‑driven Senior Analyst to join our European regional team and take ownership of core treasury operations. This is not a back‑office role. You will be embedded in the operational engine of a dynamic group treasury function, working across cash management, intercompany funding, guarantees, and treasury reporting and compliance in an environment where accuracy, judgement and speed all matter equally. You will work with large and complex datasets spanning multiple entities and currencies, and you will be expected to bring structure and insight — not just numbers — to everything you produce. If you are someone who finds clarity in complexity and takes pride in building reporting that actually drives decisions, this role was written for you.

Responsibilities

• Monitor and manage daily cash positions across a multi‑entity, multi‑jurisdiction group structure.
• Execute cash concentration and pooling arrangements, ensuring optimal liquidity across entities.
• Identify funding gaps and surpluses and propose timely solutions.
• Manage intercompany loan facilities and funding flows between group entities.
• Maintain accurate records of intercompany positions, interest accruals and settlement schedules.
• Support the administration and tracking of intragroup guarantees across jurisdictions.
• Operate and develop capabilities within the treasury management system (TMS).
• Identify opportunities to automate and streamline manual processes.
• Collaborate with finance, legal and tax teams across jurisdictions on treasury‑related matters.

Qualifications

• We are qualification‑agnostic. What matters is what you have done and how you think. Relevant professional qualifications (ACT, ACCA, CIMA, ACA) are welcome but not required.

Experience

• Proven years in an MNC treasury operations role.
• Hands‑on experience managing intercompany funding and multi‑currency cash positions within a group structure.
• Proven ability to work with and interpret large, complex datasets.
• Experience in a multi‑jurisdiction or cross‑border environment is essential.

Technical Skills

• Advanced Excel – build clean models and recognise when a formula needs re‑thinking.
• Treasury management system experience (Kyriba, Reval, or equivalent).
• Proficiency in at least one BI or data tool (Power BI, Tableau, or SQL).
• Familiarity with AI productivity tools, particularly Microsoft Copilot, is a plus.

Personal Qualities

• Highly organised with strong attention to detail – you don’t let things slip through.
• Comfortable operating in ambiguity and across a matrixed, international organisation.
• A clear and confident communicator who can translate complex treasury data into plain language.
• Proactive and intellectually curious – you ask why, not just how.

Why Join Us

Digital infrastructure is one of the most consequential sectors of our time — and treasury sits at the centre of how we fund and sustain it. You will join a lean, capable regional team in Europe, working on genuinely complex problems with real visibility to senior leadership. This is a role with room to grow as the business grows.

Equinix Benefits

As an employee, you become important to Equinix’s success. We ensure all your benefits are in line with our core values: competitive, inclusive, sustainable, connected and efficient. We keep them competitive within the current marketplace to ensure we’re providing you with the best package possible. So, wherever you are in your career and life, you’ll be able to enhance your experience and bring your whole self to work.

Employee Assistance Program: available to all employees.

Core Benefits – Pension: enrolment in employee capital plan or pension (PPK). Private Medical Insurance: enrolment available. Life and Accident Insurance: cover provided. Other Benefits and Perks: annual leaves, flex wallet, multi‑sport card, lunch pass, discount portal, statutory allowances and reimbursements, paid and unpaid leaves in line with local market practices.

Equal Opportunity Employment

Equinix is an Equal Employment Opportunity and, in the U.S., an affirmative action employer. All qualified applicants will receive consideration for employment without regard to unlawful consideration of race, color, religion, creed, national or ethnic origin, ancestry, place of birth, citizenship, sex, pregnancy / childbirth or related medical conditions, sexual orientation, gender identity or expression, marital or domestic partnership status, age, veteran or military status, physical or mental disability, medical condition, genetic information, political / organizational affiliation, status as a victim or family member of a victim of crime or abuse, or any other status protected by applicable law.

Additional Information

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