Essential Duties and Responsibilities:

  • Execute daily Treasury operations including, but not limited to, global liquidity management, debt management, investments, and intercompany activities
  • Implement treasury processes & reporting improvements
  • Comply with Treasury policies & procedures
  • Maintain treasury process documentation
  • Support bank account & bank portal administration
  • Work closely with cross-functional groups such as Accounting, AP, Tax, and IT
  • Assess foreign exchange/interest rate/currency risks
  • Assist Treasury leadership with implementation of the short-term and long-term global cash flow forecasting process, and prepare the cash flow projections
  • Execute daily cash operations, borrowings, and investment of excess cash
  • Assist with the various cross-functional partnerships with Accounting, AP, Tax, and IT teams to align on business processes and overall communication
  • Provide analytical support to management and stakeholders on an as needed basis


Bachelor’s degree in Finance, Accountancy or Business required.

MBA preferred, CFA / CPA / CTP designations a plus.


  • 3+ years of relevant Treasury operational experience with strong knowledge of capital markets, financial instruments, and risk management principles
  • Experienced in global cash management
  • Strategic thinker and able to effectively articulate issues, solutions & decisions
  • Ability to understand regional and country regulations & implications, and apply them to day-to-day Treasury activities
  • Observable business and financial acumen
  • Ability to handle multiple priorities under tight deadlines and assist with driving projects to completion
  • Strong organization, communication, and time management skills
  • High energy level and pro-active in seeking outcomes
  • Microsoft MS office applications, especially PowerPoint and Excel
  • The successful candidate will also have a track record of building strategic working relationships globally, both internally and externally

What we offer:

  • Hybrid or remote working model in Poland
  • Private healthcare including dental care – MEDICOVER
  • Life and long-term disability insurance – GENERALI
  • Social benefits: Gym card (MULTISPORT), Christmas vouchers, vacation and childcare subsidies,
  • Home Office
  • Allowance for working from home 150 PLN net monthly extra
  • Tuition reimbursement
  • Referral awards
  • Internal career development opportunities in multiple business areas
  • Modern office facility including parking lot
  • Bike ride subsidy
  • CSR & sports activities
  • Relaxation, gaming, and nursery room
  • and up to 4 additional days of vacation.
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