Senior Treasury Analyst (B2B, 100% Remote)

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Описание

Senior Treasury Analyst (B2B, 100% Remote) About the Client We are looking for a Senior Treasury Analyst to join the Treasury team of an international company operating in the digital infrastructure sector. The team needs additional support with day-to-day Treasury operations, cash management and cash flow forecasting. We are looking for an analytical and proactive professional who can quickly take ownership of assigned responsibilities and work independently with minimal onboarding. Project Details Location: Poland Work model: 100% remote Contract type: B2B Rate: PLN 100–140 net/hour + VAT Contract duration: Initial 4 months, with a possibility of extension to 6 months Potential for permanent employment: Possible, depending on business needs Working hours: Approximately 9:00 AM–5:00 PM Start date: As soon as possible Responsibilities Support day-to-day Treasury operations and cash management activities. Prepare monthly cash flow forecasts by consolidating data from multiple sources into a single forecasting model. Monitor actual cash flows against forecasts and analyse variances. Maintain and improve cash flow forecasting models and related processes. Document existing Treasury processes and identify opportunities for improvement. Prepare financial reports and dashboards for internal stakeholders and external parties, including lenders. Collaborate with internal Finance teams, including Accounting, Accounts Payable, Accounts Receivable and Tax. Work with banking partners and

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