Cash Management Analyst (Treasury)

Location: Warsaw, Poland; hybrid schedule with two days per week in the office and the remaining days working from home.

Salary: PLN 86,100–130,000 yearly.

Company

hirify.global is a global consumer intelligence company delivering consumer buying insights and advanced analytics across more than 100 markets.

What you will do

• Monitor daily cash positions across multiple entities, currencies, and banking platforms.
• Process and reconcile payments, transfers, and funding activities in line with internal policies and regulatory standards.
• Maintain short- and long-term cash flow forecasts and support liquidity and working capital optimization.
• Support bank account administration, documentation, KYC compliance, and cash pooling activities.
• Prepare cash reporting, support month-end close, and provide variance analysis with finance teams.
• Improve treasury processes through automation and participate in global treasury initiatives, system upgrades, and integration projects.

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• Up to two years of experience in treasury, cash management, or banking operations.
• Strong understanding of cash flow, liquidity management, and banking systems.
• Proficiency in Microsoft Excel; experience with treasury management systems is desirable.
• Strong analytical, problem-solving, communication, organizational, and stakeholder management skills.
• Fluency in English is required.

Nice to have

• Experience in a multinational corporate environment.
• Familiarity with payment platforms, SWIFT messaging, and electronic banking tools.
• Knowledge of FX transactions, hedging basics, and financial instruments.
• Understanding of ERP systems such as SAP or Oracle and their integration with treasury platforms.

Culture & Benefits

• International treasury environment with collaboration across countries and functions.
• Hybrid work model with home-office flexibility and the necessary equipment.
• Professional development programs, LinkedIn Learning, and opportunities for career growth and relocation within the organization.
• Private medical coverage, life insurance, a Benefit platform, and an optional Multisport card.
• Volunteer time off, additional days off, and 24/7 confidential support through the Employee Assistance Program.