We are looking for an experienced and driven Senior Treasury Analyst to join our team and play a key role in managing treasury operations and supporting financial growth.
This position involves a mix of traditional Treasury functions and proactive involvement in expanding the department’s capabilities to meet evolving business needs.
Responsibilities
- Manage bank relationships, accounts, and administration
- Support compliance efforts, including audits, policy enforcement, and controls
- Oversee loan, debt, and credit facilities along with borrowing agreements
- Maintain oversight and optimization of daily cash management activities
- Create and refine cash forecasting models to ensure liquidity
- Conduct detailed analyses, including cash flow, foreign exchange, forecasting, and variance
- Handle letters of credit and other specialized financial instruments
- Execute and monitor foreign exchange (FX) activities
- Contribute to other Treasury functions based on departmental and organizational needs
Requirements
- 1-2 years of experience in Corporate Treasury, Accounting, or Banking
- BS in Finance or a related field, with consideration for candidates actively pursuing a degree with relevant qualifications
- Proficiency in Microsoft Office, particularly Excel, Word, and Outlook
- Competency in cash management and treasury management systems
- Strong math skills with attention to detail and accuracy
- Ability to handle multiple tasks and prioritize effectively in a fast-paced environment
- English language proficiency at a B2 level or higher
Nice to have
- Knowledge of Citidirect or comparable online banking platforms
- Background in forex or derivatives trading
- Understanding of interest rate calculations and Treasury's collaboration with banks and other departments
We offer
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We gather like-minded people:
- Friendly team and enjoyable working environment
- Communities of industry’s professionals
- Flexible schedule and opportunity to work remotely within Poland
- Chance to work abroad for up to 60 days annually
- Business-driven relocation opportunities
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We provide growth opportunities:
- Outstanding career roadmap
- Leadership development, career advising, soft skills, and well-being programs
- Career development - Upskilling and re-skilling opportunities
- Unlimited access to LinkedIn Learning, Get Abstract, Cloud Guru
- English classes
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We cover it all:
- Stable income
- Regular assessments and salary reviews
- Participation in the Employee Stock Purchase Plan
- Referral bonuses
- Benefits package (health insurance, multisport, shopping vouchers)
- Corporate, social events
EPAM is a leading global provider of digital platform engineering and development services. We are committed to having a positive impact on our customers, our employees, and our communities. We embrace a dynamic and inclusive culture. Here you will collaborate with multi-national teams, contribute to a myriad of innovative projects that deliver the most creative and cutting-edge solutions, and have an opportunity to continuously learn and grow. No matter where you are located, you will join a dedicated, creative, and diverse community that will help you discover your fullest potential.
