Senior Treasury Analyst

Salary: 850 - 1150 PLN / dzień B2B netto

Remote: 100% remote

Project

We are looking for a Senior Treasury Analyst to join a global finance organization and take ownership of banking relationship management and cash position reporting. This role combines operational treasury activities with continuous process improvement, automation, and the use of modern technologies, including AI-driven solutions.

Responsibilities you’ll have

• Manage global bank accounts, including account opening and closing, signatory and officer changes
• Maintain banking documentation, databases, and KYC-related materials
• Administer bank portal access and user management
• Act as a key point of contact for banking partners and maintain strong working relationships
• Prepare and analyze cash position reports to support business decision-making
• Identify, propose, and implement process improvements through technology, automation, and AI solutions
• Ensure accuracy, compliance, and timeliness of treasury-related activities

Expected competences and knowledge

• Bachelor’s degree in Accounting, Economics, Finance, or Business
• 3–6 years of experience in Treasury, Cash Management, or a similar financial role
• Solid understanding of banking operations and treasury processes
• Strong analytical thinking and data-driven decision-making skills
• High attention to detail and ability to work within standardized procedures
• Ability to work independently while collaborating effectively within a team
• Strong communication skills and willingness to question existing processes

Technologies you'll work with

• Microsoft Office tools (Excel, Word, PowerPoint, Copilot)
• Treasury Management Systems (e.g. Calypso, Quantum – nice to have)
• Automation, RPA, and AI-based tools (nice to have)