Senior Treasury Analyst (B2B, 100% Remote)

Senior Treasury Analyst (B2B, 100% Remote)

About the Client

We are looking for a Senior Treasury Analyst to join the Treasury team of an international company operating in the digital infrastructure sector.

The team needs additional support with day-to-day Treasury operations, cash management and cash flow forecasting. We are looking for an analytical and proactive professional who can quickly take ownership of assigned responsibilities and work independently with minimal onboarding.

Project Details

• Location: Poland
• Work model: 100% remote
• Contract type: B2B
• Rate: PLN 100-140 net/hour + VAT
• Contract duration: Initial 4 months, with a possibility of extension to 6 months
• Potential for permanent employment: Possible, depending on business needs
• Working hours: Approximately 9:00 AM-5:00 PM
• Start date: As soon as possible

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.
• Take ownership of assigned tasks, identify potential issues and proactively seek solutions.
• Support the improvement of reporting processes and operational efficiency.

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.

Nice to Have

• Experience with a Treasury Management System (TMS), preferably Kyriba. Experience with other Treasury systems is also welcome.
• Experience documenting business processes and improving Treasury procedures.
• Experience improving cash flow forecasting models and reporting processes.
• Experience working in an international organisation.
• Power BI skills.
• Familiarity with AI tools and an interest in using them to improve work efficiency.

What We Offer

• B2B cooperation.
• 100% remote work from anywhere in Poland.
• A rate of PLN 100-140 net/hour + VAT.
• An initial 6-month contract, with the possibility of extension
• Collaboration with an international Treasury team.
• Standard working hours, approximately 9:00 AM-5:00 PM, with no regular overtime expected.

Please note: The initial contract is for four months. An extension or permanent position may be possible but cannot be guaranteed.