Treasury Specialist with Cashflow Planning Responsibilities

Colibrix One
Warsaw, województwo mazowieckie
Full time
1 dzień temu

Join Colibrix One – Innovating the Future of Payments

At Colibrix One*, we’re building advanced, AI-powered payment technologies that support Payment Service Providers (PSPs), Electronic Money Institutions (EMIs), and neobanks across the EU and the UK. As a fully licensed EMI (FCA reference number 927920) and a Principal Member of Mastercard, we offer real-world financial solutions that include:

  • Global card processing
  • Digital wallet infrastructure
  • Cross-border merchant accounts
  • Alternative payment methods (APMs)
  • Corporate accounts for legal entities

We’re a fast-growing team with a passion for innovation, security, and scalability. Our culture values curiosity, collaboration, and impact - and we’re looking for talented professionals who are ready to shape the future of fintech.

At Colibrix One, your work directly powers the digital economy. If you're eager to solve meaningful challenges and build with purpose, we’d love to hear from you.

Responsibilities:

  • Develop and maintain a structured process for cash flow planning and forecasting across multiple Legal Entities
  • Support the budgeting cycle by preparing financial forecasts and consolidating inputs from across the organization
  • Track and compare actual results vs. budgets, providing variance analyses and management insights
  • Prepare financial performance reports
  • Perform cost analysis of services, operations, and recurring business needs to ensure efficiency
  • Collaborate closely with different departments to anticipate upcoming expenses and improve cost control
  • Manage and verify intercompany invoices, internal transfers, and payment schedules to optimize cash flow
  • Ensure the accuracy of financial documentation and maintain records required for audits and compliance reporting

What you need to succeed in this role:

  • Minimum 3 years of relevant experience in Treasury, Financial Planning or Analysis role
  • Proven background in organizations with multiple Legal Entities (e.g., holding structures, fintech, gaming)
  • Solid skills in cash flow planning, forecasting, variance analysis, and cost management
  • Excellent written and verbal communication skills in English and Russian
  • Strong communication skills
  • Strategic, forward-looking mindset, with the ability to anticipate financial needs and plan ahead

Nice-to-have:

  • Educational background in Finance, Economics, or a related field
  • Experience in fast-growing international companies

Benefits:

  • Opportunity to shape the future of fintech solutions within a growing company
  • Collaborative, horizontal team structure that values your expertise and ideas
  • Continuous learning and development opportunities to enhance your skills and career growth
  • Competitive salary and benefits package
  • Flexible work arrangements to support work-life balance

Salary range:

  • 2800-4500 EUR gross per month

  • Employment will be offered through one of the group’s legal entities - Mellifera Kartiera Ltd, Colibrix Ltd, or Mellifera Operations Ltd - depending on the role, location, and applicable legal framework.

Please note that Colibrix One is a brand representing a group of legal entities. The employment contract will be signed with the relevant company within the group (Mellifera Kartiera Ltd, Colibrix Ltd, or Mellifera Operations Ltd) depending on the nature of the position and jurisdiction

This position is offered within the Colibrix one. Employment will be under the appropriate legal entity based on the role and location.

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