Cash Management Analyst
Hybrid · Warsaw, Mazovia, Poland
Job Summary
Cash Management Analyst responsible for monitoring and managing daily cash positions across entities and currencies, executing payments and transfers, maintaining liquidity forecasts, administering bank accounts, and supporting cash pooling initiatives. The role emphasizes compliance with treasury policies and internal controls, collaboration with internal teams and banking partners, and driving process improvements in a dynamic, global treasury environment. The position offers hybrid work (two days in office) in Warsaw, Poland, with opportunities for international exposure and career growth within a multinational organization.
Required Qualifications
- Bachelor’s degree in Finance, Accounting, Economics, or a related field
- Minimum 2 years of experience in treasury, cash management, or banking operations
- Strong understanding of cash flow, liquidity management, and banking systems
- Proficiency in MS Excel; experience with treasury management systems (TMS) is highly desirable
- Detail-oriented with strong analytical and problem-solving skills
- Excellent communication, organizational, and stakeholder management abilities
- Fluency in English language
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