Senior Treasury Analyst (AI)

TL;DR

Senior Treasury Analyst (AI): Managing global banking relationships and cash position reporting with an accent on process automation and AI-driven financial solutions. Focus on optimizing treasury operations, ensuring compliance, and implementing technology-led improvements to support business decision-making.

Salary: 850–1150 PLN/day (B2B net)

Company

A Polish IT services company with over 15 years of experience, prioritizing human-centric development and supporting global clients through highly specialized teams.

What you will do

• Manage global bank accounts, including opening, closing, and signatory changes.
• Maintain banking documentation, databases, and KYC-related materials.
• Administer bank portal access and user management.
• Act as a key point of contact for banking partners and maintain strong relationships.
• Prepare and analyze cash position reports to support business decision-making.
• Identify and implement process improvements through automation and AI solutions.

Requirements

• Bachelor’s degree in Accounting, Economics, Finance, or Business.
• 3–6 years of experience in Treasury, Cash Management, or a similar financial role.
• Solid understanding of banking operations and treasury processes.
• Strong analytical thinking and data-driven decision-making skills.
• High attention to detail and ability to work within standardized procedures.
• Ability to work independently while collaborating effectively within a team.

Nice to have

• Experience with Treasury Management Systems like Calypso or Quantum.
• Practical knowledge of automation, RPA, and AI-based tools.

Culture & Benefits

• 100% remote work environment.
• Access to a proprietary professional development programme.
• Wide range of benefits and developmental projects.
• Participation in charitable and educational initiatives.