Senior Treasury Analyst
A
Awareson Sp. z o.o.Digital infrastructure
100% remote work from anywhere in Poland.ContractSenior
Salary100 - 140 PLN per hour net b2b
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Job Details
- Languages
- En C1, pl C1
- Experience
- Approximately 3–5 years of practical experience in Treasury, Cash Management or a related area.
- Required Skills
- Microsoft ExcelFinancial analysis
Requirements
- Have approximately 3–5 years of practical experience in Treasury, Cash Management or a related area.
- Bring hands-on experience in cash flow forecasting and liquidity management.
- Have experience consolidating data from multiple sources into a forecasting model.
- Have experience analysing actual cash flows against forecasts and identifying variances.
- Demonstrate advanced MS Excel skills, including working with complex spreadsheets and financial models.
- Bring strong analytical skills and attention to detail.
- Be able to work independently, take ownership of tasks and manage priorities.
- Be able to learn existing processes quickly and work with minimal onboarding.
- Have good communication and collaboration skills for working with multiple stakeholders.
- Treasury Management System experience, preferably Kyriba, is a plus.
- Power BI skills are a plus.
Responsibilities
- Support day-to-day Treasury operations and cash management activities.
- Prepare monthly cash flow forecasts by consolidating data from multiple sources into a single forecasting model.
- Monitor actual cash flows against forecasts and analyse variances.
- Maintain and improve cash flow forecasting models and related processes.
- Document existing Treasury processes and identify opportunities for improvement.
- Prepare financial reports and dashboards for internal stakeholders and external parties, including lenders.
- Collaborate with internal Finance teams, including Accounting, Accounts Payable, Accounts Receivable and Tax.
- Work with banking partners and lenders on Treasury reporting and related activities.
- Support improvements to reporting processes and operational efficiency.
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