Working Capital and Liquidity Manager | CEE Treasury Team

PwC Polska; Warszawa; Hybrid; PLN 180,000 - 280,000; Full time

Benefits offered by this job

Hybrid work model

Medical and well-being program

Volunteer hours

Birthday day off

Referral program

Job summary

PwC Polska in Warsaw is seeking a Working Capital and Liquidity Manager to join the CEE Treasury team. This role focuses on executing liquidity and working capital strategies across PwC's Central and Eastern Europe businesses, ensuring financial stability and sustainable growth.

You will manage cash and liquidity processes for several territories, supervise junior colleagues, forecast liquidity, coordinate financing and budgeting, and monitor KPIs.

Qualifications

• Experience in cash management and liquidity forecasting across multiple territories.
• Experience supervising junior team members and reporting to a regional manager.
• Strong collaboration with cross-functional teams and external banks.

Responsibilities

• Manage cash and liquidity processes for territories and supervise juniors.
• Oversee liquidity forecasting and analysis for territories.
• Coordinate financing and treasury budgeting, including bank agreements.
• Monitor working capital KPIs across CEE region.
• Develop and enforce the CEE working capital policy.
• Collaborate with territories and cash collection teams for effective management.

Skills

Cash management

Liquidity forecasting

Team supervision

Financial planning

Stakeholder communication

Education

ACCA

CFA

Job description

As part of CEE Regional Management, the CEE Treasury team delivers centralized treasury services across PwC’s businesses in Central and Eastern Europe. This role plays a crucial part in executing liquidity and working capital management strategies throughout the CEE region, ensuring financial stability and supporting sustainable business growth. Join us if you want to grow in dynamic, international environment. This is a full-time position based in Warsaw.

We are looking for:

Working Capital and Liquidity Manager

Your future role:

• Manage cash and liquidity processes for some territories, including the supervision and development of junior team members, and reporting to experienced manager responsible for CEE Region,
• Oversee liquidity forecasting and analysis for some territories,
• Coordinate financing and planning activities, including treasury transaction budgeting and bank agreement processing,
• Monitor working capital levels and related KPIs across CEE,
• Manage the CEE working capital policy based on best practices for optimising working capital and monitor compliance with expected standards,
• Cooperate with CEE territories, cash collection teams and the interterritory regional function to support effective working capital management.

Nice to have:

• ACT, ACCA or CFA qualification.

By joining us you gain:

• Work flexibility - hybrid working model (min. 1 days in the office per week), workation, sabbatical leave,
• Development and upskilling – our full support during onboarding process, mentoring from experienced colleagues, training sessions, workshops, certification co/financed by PwC and conversations with native speaker,
• Wide medical and well-being program – a medical care package (incl. freedom of treatment, physiotherapy, discounts on dental care), coaching, mindfulness sessions, psychological support, education through dedicated webinars and workshops, financial and legal advice,
• Possibility to create your individual benefits package (a.o. lunch pass, insurance packages, concierge, veterinary package for a pet, massages) and access to a cafeteria – vouchers, discounts on IT equipment and car purchase,
• 3 paid hours for volunteering per month,
• Additional paid Birthday Day off,
• And when you start enjoying PwC as much as we do, you may recommend your friend to work with us.

Should you have any questions, please do not hesitate to reach out to us: [e-mail].

Please note that this email is not designated for application submissions.

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