Treasury Manager

INSTANT IMPACT; Town of Poland (NY); On-site; USD 47,482 - 73,861; Full time

Job summary

INSTANT IMPACT is representing a leading global financial services client in a Treasury Manager role based in Poland. The role leads the Treasury function, delivering cash management, liquidity forecasting and risk oversight across a multi‑entity, international footprint.

You will build banking relationships, implement a Treasury framework, and report to the CFO with strategic input on initiatives and growth. A professional treasury or accounting background is highly valued.

Qualifications

• Experience in cash management, liquidity forecasting and financial risk management.
• Exposure to international banking structures and multi-entity organisations.
• Experience with TMS or treasury software is desirable.
• Professional treasury or accounting qualifications are desirable.

Responsibilities

• Lead cash management and liquidity planning with robust forecasting.
• Build and manage banking relationships for funding and financing.
• Develop and implement a Treasury framework with policies and controls.
• Oversee liquidity, FX, interest rate and counterparty risk.
• Create reporting and dashboards for senior stakeholders.
• Partner with Finance and CFO on strategy, acquisitions and growth.

Skills

Cash management

Liquidity forecasting

Financial risk management

TMS implementation

Stakeholder influence

Advanced Excel

Education

Professional treasury qualification (AMCT/MCT)

Accountancy qualification (ACA/ACCA/CIMA)

Tools

Treasury Management System (TMS)

Job description

Treasury Manager

Department: Client Role

Employment Type: Full Time

Location: Poland, PL

Description

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