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Treasury Specialist / Treasury Analyst

HelpriseWarsaw, Masovian Voivodeship, Poland
Hybrid Full-time

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Experience Level

Experience

Qualifications

Key Responsibilities:Oversee and manage the daily cash flow and liquidity of the organization. Prepare both short-term and long-term cash flow projections. Handle bank accounts and nurture relationships with financial institutions. Execute and supervise domestic and international transactions. Enhance financing structures, including loans, credit facilities, and factoring. Assist in managing foreign exchange and interest rate risk (hedging). Support negotiations of financial terms with banks and financial entities. Monitor financial covenants and ensure timely reporting to the corporate group. Collaborate with accounting, controlling, procurement, and sales teams. Engage in treasury process improvement initiatives and the implementation of financial tools. Requirements:Bachelor’s or Master’s degree in Finance, Economics, Accounting, or a related discipline.2–5 years of experience in treasury or corporate finance roles. Strong understanding of financial instruments and liquidity management principles. Experience with electronic banking systems and ERP solutions (e.g., SAP). Advanced skills in MS Excel. Proficient in English (minimum B2 level) in an international context. Excellent analytical skills with the ability to interpret financial data. High attention to detail, independence, and strong organizational capabilities. Knowledge of Chinese is an asset due to collaboration with partners in Asia.

About the job

At Helprise, we blend a global footprint with local expertise, serving organizations that prioritize quality, collaboration, and accountability. We excel in assembling teams that operate effectively by aligning skills with business requirements, ensuring that specialists contribute meaningfully to projects. By joining our vibrant community, you will experience a deliberate and effective approach to talent matching.

Become part of a rapidly expanding initiative that offers robust professional development opportunities within an international setting.

About Helprise

Helprise is dedicated to merging global reach with local talent, focusing on quality, partnership, and responsibility. We create effective teams by matching the right skills to the right projects, ensuring that our specialists make a significant impact.

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