Senior Treasury Analyst
- Hiring from
- Poland
- Work type
- Remote
- Posted
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Senior Treasury Analyst
At Mindbox we connect top IT talents with technology projects for leading enterprises across Europe.
This is a great opportunity for someone who enjoys hands‑on analytical work and wants to make a tangible impact in a short but high-value engagement. You’ll be responsible for strengthening liquidity oversight, improving reporting accuracy, and ensuring smooth day‑to‑day treasury processes during this project period.
Sounds like your kind of challenge?
#LI - Remote
What you'll be doing
- Support payment and funding activities
- Assist with intercompany funding analysis and reporting
- Monitor bank account activity and ensure adherence to treasury controls
- Handle banking administration tasks as needed
- Prepare management and governance reporting packs
- Prepare and refine short- and mid-term cash flow forecasts
- Monitor liquidity levels and cash positions
- Consolidate forecasts from business units and finance teams
- Perform variance analysis between actuals and forecasts
- Document and streamline treasury processes
- Identify and implement automation and efficiency enhancements (including use of AI)
- Contribute to the improvement of forecasting models and tools
- Collaborate with FP&A, Accounting, Tax, and Business Finance teams
- Serve as a reliable contact point for treasury-related queries
- Maintain effective relationships with banking partners
Note: Detailed project information will be shared during the recruitment process.
What you get in return
- Remote work setup
- Collaborative team culture – work alongside experienced professionals eager to share knowledge
- Continuous development – access to training platforms and growth opportunities
- Comprehensive benefits – including Interpolska Health Care, Multisport card, Warta Insurance, and more
- High quality equipment – laptop and essential software provided
Who we're looking for
- 3–5 years of experience in treasury, cash management, or financial analysis.
- Strong skills in cash forecasting and liquidity management.
- Experience in multinational or large corporate environments.
- Advanced Excel proficiency (formulas, pivots, financial modeling).
- Familiarity with treasury management systems and digital banking platforms.
- Experience with Power BI or PowerPoint is an advantage.
- Highly organised, detail-oriented, and proactive.
- Strong communicator able to handle multiple priorities independently.
Joining this project you’ll become part of Mindbox – a tech-driven company where consulting, engineering, and talent meet to build meaningful digital solutions. We’ll back you up every step of the way, accelerate your development, and ensure your skills make a difference.
Ready to take the next step?
Submit your application! We look forward to reviewing your profile 😊
Know someone who might be a great fit?
Feel free to share this opportunity using the referral link: Mindbox Referrals System
