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HPPosted 1 week ago

Junior Treasury Analyst (m/f)

$73,500–$111,400 year

On-siteWrocław, Lower Silesia, Poland

Full TimeEntry LevelMasters DegreeEnterprise

Job Summary

Support the treasury department in daily operations by ensuring bank accounts are properly funded and investments remain optimal and well diversified. Analyze financial data related to cash management, foreign exchange, risk management, and treasury services while participating in moderately complex treasury projects. Coordinate with internal departments to ensure timely processing of payments and cash-related transactions, manage the bank account repository, and maintain treasury master data. Stay informed on regulatory changes and market conditions affecting treasury operations. This junior-level position is ideal for recent Master's graduates or early-career professionals with foundational experience in finance, audit, or accounting, offering exposure to diverse treasury functions across the EMEA region within a global company.

Required Qualifications

  • Master's degree in Finance, Economics, Business Administration, Mathematics, or a related field
  • Recent Master's graduate or early-career professional with foundational experience in finance, audit, or accounting
  • Strong proficiency in Microsoft Excel
  • Excellent communication skills in English, both written and verbal
  • Good organizational and time management skills
  • Proactive mindset with a willingness to learn and think creatively

Desired Qualifications

  • Knowledge of Power BI
  • Understanding of liquidity management, risk management, or regulatory compliance

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