Treasury Analyst - future opening

Poland and Central-Eastern Europe · Poland

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Company
Poland and Central-Eastern Europe
Location
Poland
Posted
July 16, 2026

About this job

preparing and consolidating cash reports across group entities and bank accounts, supporting short-term cash forecasting and variance analysis, maintaining treasury reports, files, trackers, and supporting documentation, supporting the implementation of a new Treasury Management System, including data validation, testing, process mapping, and documentation, coordinating AML/KYC documentation requests from banks and internal stakeholders, tracking KYC renewals, pending requests, and outstanding documentation, supporting bank account administration, including account openings, closures, mandate updates, and user access maintenance, maintaining bank signatory records, treasury policies, and control logs, supporting process improvements and the transition from manual to system-based treasury…

This is a short summary.

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