Junior Treasury Analyst (m/f)

Job description

Junior Treasury Analyst (m/f) Overview: We are seeking a motivated and detail-oriented individual to join our Treasury team in Wrocław as a Treasury Analyst. This junior-level position is ideal for recent Master’s graduates or early-career professionals with foundational experience in finance, audit, or accounting. In this role, you will gain hands-on exposure to corporate finance and play an active part in key treasury operations and projects across the EMEA region. Key Responsibilities: Provide support to the treasury department in daily operations and escalate issues when necessary On a daily basis ensure that the company’s bank accounts are properly funded, and the investments are optimal and well diversified Analyze financial data related to cash management, foreign exchange, risk management, and treasury services Participate in moderately complex treasury projects and assist in executing treasury programs Coordinate with internal departments to ensure timely processing of payments and cash-related transactions Stay informed on regulatory changes and market conditions affecting treasury operations Manage bank account repository, maintain treasury master data and manage other E...