Treasury Analyst

Our client is a well-established international manufacturing and trading group operating across Europe, the Middle East, and Africa.

As part of its European Business Support organization located in Warsaw, the company plays a key role in driving process transformation through optimization, standardization, and automation in areas such as finance, controlling, supply chain, and HR.

To strengthen the treasury function, we are currently looking for an experienced Treasury Analyst to join an international finance team.

As a Treasury Analyst, you will become part of a team of finance professionals and report directly to the Treasury Manager. Following a structured onboarding process, you will focus on mid-office treasury operations and contribute to financial analysis, regulatory compliance, and continuous improvement of treasury processes and systems.

Key responsibilities

• Forecasting, analyzing, and reporting cash flows for a European group of companies and selected stand-alone entities
• Maintaining and ensuring compliance of documentation related to intercompany and bank loans and deposits
• Calculating foreign exchange exposures to support hedging strategies
• Forecasting, analyzing, and reporting profits and losses related to foreign exchange and interest rate exposures and hedging activities
• Analyzing and optimizing banking costs
• Preparing treasury reports and forecasts to support strategic and financial decision-making
• Calculating the weighted average cost of capital (WACC) for investment and valuation purposes
• Analyzing balance sheet structures and preparing optimization recommendations
• Ensuring compliance with IFRS, J-SOX, EMIR, and other applicable regulatory requirements

Candidate profile

• Master’s degree in Finance, Economics, Business Administration, or Engineering
• Minimum 5 years of experience in Treasury, Corporate Finance, or a related role within a multinational company, financial institution, or consulting firm
• Strong analytical and numerical skills with a critical and structured approach
• Ability to think creatively and propose practical, value-adding solutions
• Good understanding of financial systems; experience with SAP FI, (Power) BI, or Treasury Management Systems is an advantage
• Fluent English is required; additional European languages are a plus
• Proactive team player with strong communication skills and attention to detail
• Willingness to travel occasionally to the company’s headquarter and to international subsidiaries (up to 10%)

What our client offers

• A stable position in a fast-growing European support organization within an international group
• Competitive base salary with an annual performance-based bonus
• Additional annual benefits and bonuses
• Private medical care and group insurance packages with symbolic employee contribution
• Sports and cultural benefits via a flexible cafeteria system
• Flexible working hours and a hybrid working model (2 days per week home office)
• Opportunities for professional development and access to internal training platforms
• English language courses
• International exposure and occasional business travel