Senior Treasury Analyst

O projekcie At Mindbox we connect top IT talents with technology projects for leading enterprises across Europe.

We’re seeking an experienced Senior Treasury Analyst to join our client’s Treasury team as part of a 4‑month project supporting increased business activity and treasury operations. 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 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

Zakres obowiązków

• 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

Wymagania

• 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.