JobMesh

Treasury Manager

Capgemini · Kraków, Lesser Poland, PL

Choosing Capgemini means choosing a company where you will be empowered to shape your career in the way you’d like, where you’ll be supported and inspired by...

Job description

Choosing Capgemini means choosing a company where you will be empowered to shape your career in the way you’d like, where you’ll be supported and inspired by a collaborative community of colleagues around the world, and where you’ll be able to reimagine what’s possible. Join us and help the world’s leading organizations unlock the value of technology and build a more sustainable, more inclusive world. Your role: We are looking for a Treasury Manager to join a growing and dynamic Treasury team. In this role, you will manage day‑to‑day cash‑related activities and work closely with market teams, finance partners, and external banking institutions. You will contribute to efficient cash positioning, forecasting, and banking operations while supporting the development and optimization of treasury processes in an international environment. The role offers broad exposure to treasury activities, regular collaboration with stakeholders across the organization, and the opportunity to take part in ongoing process improvements and operational projects. Your tasks: - Overseeing handling of daily cash tasks, such as monitoring cash levels, managing short‑term liquidity needs, and posting transact...