Treasury Specialist / Treasury Analyst
HelpriseWarsaw, Masovian Voivodeship, Poland
Posted March 30, 2026
Full Time
About the Company
Helprise is an organization that combines global reach with local talent, working for companies that value quality, partnership, and responsibility.
Job Description
Join a dynamic and fast-growing project offering strong development opportunities within an international environment as a Treasury Specialist/Treasury Analyst. You will monitor and manage the company’s day-to-day cash flow and liquidity position, prepare cash flow forecasts, and collaborate with accounting, controlling, procurement, and sales teams.
Requirements
- Bachelor’s or Master’s degree in Finance, Economics, Accounting, or a related field
- 2–5 years of experience in treasury or corporate finance
- Good understanding of financial instruments and liquidity management
- Experience working with electronic banking systems and ERP platforms (e.g., SAP)
- Advanced proficiency in MS Excel
- Very good command of English (minimum B2 level) in an international environment
- Strong analytical skills and ability to work with financial data
- High level of accuracy, independence, and strong organizational skills
Benefits
- Private medical care
- MultiSport card
- Life insurance
- Individual development budget
- Lumina Learning tools and support
