Treasury Specialist / Treasury Analyst

Helprise; Warszawa; On-site; USD 65,000 - 80,000; Full time

Benefits offered by this job

Private medical care

MultiSport card

Life insurance

Individual development budget

Job summary

A leading financial services company is looking for a Treasury Specialist in Warsaw, Indiana to oversee cash flow management and optimize financing structures. This role involves preparing financial forecasts and collaborating closely with various teams in an international environment. Candidates should have a degree in Finance or Economics and experience in treasury or corporate finance. The company offers flexible working options and a comprehensive benefits package, including private medical care and professional development programs.

Qualifications

• 2-5 years of experience in treasury or corporate finance.
• Ability to manage financial data with accuracy.
• Independence and strong organizational skills.

Responsibilities

• Monitor and manage cash flow and liquidity position.
• Prepare short-term and long-term cash flow forecasts.
• Manage bank accounts and relationships with financial institutions.
• Execute and oversee domestic and international payments.
• Optimize financing structures including loans and credit facilities.

Skills

Financial instruments understanding

Liquidity management

Analytical skills

Advanced MS Excel

Very good English

Knowledge of Chinese

Education

Bachelor’s or Master’s degree in Finance, Economics, or Accounting

Tools

SAP

Electronic banking systems

Job description

Helprise is an organization that combines global reach with local talent. We work for companies that value quality, partnership, and responsibility, creating teams that really work. By precisely matching skills and business needs, we connect specialists with projects where their knowledge has a real impact. By joining us, you become part of an environment where matching is not a coincidence, but a decision.

Join a dynamic and fast-growing project offering strong development opportunities within an international environment.

YOU WILL

• Monitor and manage the company’s day-to-day cash flow and liquidity position
• Prepare short-term and long-term cash flow forecasts
• Manage bank accounts and maintain relationships with financial institutions
• Execute and oversee domestic and international payments
• Optimize financing structures (including loans, credit facilities, and factoring)
• Support activities related to foreign exchange and interest rate risk management (hedging)
• Assist in negotiating financial terms with banks and other financial institutions
• Monitor financial covenants and ensure timely reporting to the group
• Collaborate closely with accounting, controlling, procurement, and sales teams
• Participate in treasury process optimization initiatives and implementation of financial tools

YOU NEED

• Bachelor’s or Master’s degree in Finance, Economics, Accounting, or a related field
• 2–5 years of experience in treasury or corporate finance
• Good understanding of financial instruments and liquidity management
• Experience working with electronic banking systems and ERP platforms (e.g., SAP)
• Advanced proficiency in MS Excel
• Very good command of English (minimum B2 level) in an international environment
• Strong analytical skills and ability to work with financial data
• High level of accuracy, independence, and strong organizational skills
• Knowledge of Chinese would be a strong asset (due to cooperation with partners in the Asia region)

Work flexibility

We give you the opportunity to adjust your work to your lifestyle. We offer flexible hours as well as the possibility of remote or hybrid work, depending on the role and your preferences.

Various forms of cooperation

At Helprise, you can choose the model that best suits your needs. We offer both employment contracts and flexible B2B cooperation options.

Basic benefits package

We care about the health and well-being of our employees - we provide private medical care, a MultiSport card, and life insurance.

Development on your terms

We provide an individual development budget that you can use for your professional growth. As a Lumina Learning partner, we also give you access to unique tools and the support of certified practitioners, so you can better understand your potential and strengthen your talents.

Integration and shared experiences

We regularly enjoy new experiences together and build relationships in an inspiring atmosphere. From cooking sessions, through yoga weekends in nature, to the thrill of escape rooms.