Senior Treasury Analyst
New
A
Awareson Sp. z o.o.Digital infrastructure
100% remote work from anywhere in PolandContractSenior
Salary100 - 140 PLN per hour
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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 Power BIMicrosoft Excel
Requirements
- Approximately 3–5 years of practical experience in Treasury, Cash Management or a related area.
- Hands-on experience in cash flow forecasting and liquidity management.
- Experience consolidating data from multiple sources into a forecasting model.
- Experience analysing actual cash flows against forecasts and identifying variances.
- Advanced MS Excel skills, including working with complex spreadsheets and financial models.
- Strong analytical skills and attention to detail.
- Ability to work independently, take ownership of tasks and manage priorities.
- Ability to learn existing processes quickly and work with minimal onboarding.
- Good communication and collaboration skills, including working with multiple stakeholders.
- Experience with a Treasury Management System (TMS), preferably Kyriba, is a plus.
- Experience documenting business processes or improving Treasury procedures, forecasting models or reporting processes is a plus.
- Power BI skills and familiarity with AI tools 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 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 Accounting, Accounts Payable, Accounts Receivable and Tax teams.
- Work with banking partners and lenders on Treasury reporting and related activities.
- Identify potential issues, seek solutions and support improvements to reporting processes and operational efficiency.
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