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Treasury Analyst

2 weeks ago
Poland
Full-time
Junior
Financial Analyst
Finance and Accounting
Apply Now
Xebia

Xebia

Xebia is a pioneering IT consultancy company specializing in Continuous Delivery, DevOps, Agile Consulting, and Digital Transformation Services, creating digital leaders through innovative solutions.

Internet Software & Services
1K-5K
Founded 2008
View All Jobs 17

Description

  • Prepare and consolidate cash reports across group entities and bank accounts.
  • Support short-term cash forecasting and variance analysis.
  • Maintain treasury reports, trackers, files, and supporting documentation.
  • Support implementation of a new Treasury Management System through data validation, testing, process mapping, and documentation.
  • Coordinate AML/KYC documentation requests with banks and internal stakeholders.
  • Track KYC renewals, pending requests, and outstanding documentation.
  • Support bank account administration, including openings, closures, mandate updates, and user access maintenance.
  • Maintain bank signatory records, treasury policies, and control logs.
  • Support process improvements and the transition from manual to system-based treasury workflows.

Requirements

  • Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or a related field.
  • 1–3 years of experience in treasury, finance, banking operations, accounting, or financial administration.
  • Strong attention to detail and a high level of accuracy.
  • Good organizational and analytical skills.
  • Ability to manage multiple tasks and meet deadlines.
  • Strong communication and stakeholder coordination skills.
  • Proactive and reliable approach.
  • Fluency in English.
  • Work from the European Union region with a valid work permit is required.
  • Experience with cash reporting, banking documentation, or bank account administration is preferred.
  • Understanding of AML/KYC requirements in a corporate banking environment is preferred.
  • Experience with Treasury Management Systems or ERP systems is preferred.
  • Exposure to finance transformation or system implementation projects is preferred.
  • Experience working in an international and fast-paced environment is preferred.

Interested in this position?

Apply directly on the company website

Apply Now

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