Interim Senior Treasury Analyst (M / K)

Description

Location: 100% remote Contract Type: B2B contract (Interim Assignment) Duration: 4-month contract

Branża

• Finanse

Requirements

• 3-5 years of experience in Treasury, Cash Management or Financial Analysis

• Strong cash forecasting and liquidity management experience

• Experience in a multinational/corporate environment

About the role

• We are currently supporting a leading international organisation in the search for an experienced Senior Treasury Analyst to join the Treasury team on an interim basis.

• This role has been created to provide additional support across treasury operations, cash management, liquidity reporting, forecasting, banking activities and treasury controls during a period of increased business activity. The successful candidate will be a hands-on treasury professional, capable of working independently and managing multiple priorities in a dynamic environment.

What we offer

• Fully remote arrangement

• Opportunity to work with a leading international organisation

• Challenging and varied treasury responsibilities with a high level of exposure to senior stakeholders

• Ongoing support from the ManpowerGroup team throughout the project

• ManpowerGroup benefits package: co-funding for a MultiSport card, private medical care, group life insurance, access to the MyBenefit platform, and the ManpowerGroup Premium discount programme, offering attractive discounts on products and services from a wide range of retailers, sports facilities, theatres, restaurants, and other partners

• Interested? We'd love to hear from you. Apply now or contact us for a confidential discussion.

• Manpower (Agencja zatrudnienia nr 412) to globalna firma o ponad 70-letnim doświadczeniu, działająca w 82 krajach. Na polskim rynku jesteśmy od 2001 roku i obecnie posiadamy prawie 35 oddziałów w całym kraju. Naszym celem jest otwieranie przed kandydatami nowych możliwości, pomoc w znalezieniu pracy odpowiadającej ich kwalifikacjom i doświadczeniu. Skontaktuj się z nami - to nic nie kosztuje, możesz za to zyskać profesjonalne doradztwo i wymarzoną pracę!

Advanced Excel skills

• Strong analytical and stakeholder management skills

• Experience with Treasury Management Systems and online banking platforms

• Power BI experience is a plus

Key responsibilities

• Cash flow forecasting and liquidity reporting

• Monitoring cash positions and group liquidity

• Treasury operations and banking support

• Intercompany funding analysis and reporting

• Variance analysis and management reporting

• Process improvements, automation, and documentation

• Collaboration with FP&A, Accounting, Tax, AP and AR teams