Operational Treasury Analyst, Warsaw, Poland

Are you experienced within working experience in treasury operations, controlling, and cash management? We are looking for a creative and detail-oriented finance specialist to become a part of our operational finance organization based in Warsaw, Poland.

The purpose of this role is to ensure accurate and efficient execution of treasury operations. Operational Treasury Analyst is responsible for executing treasury matching, payments, foreign exchange trading (when necessary), and liquidity forecasting.

Location: Warsaw (hybrid work)

As our team member, you will have a great influence on shaping your own working day and be responsible for, but not limited to:

• Perform daily bank statement reconciliation (treasury matching) by ensuring transactions in Business Central (ERP) are accurately recorded.
• Assist in verifying and processing payments across all companies in the group, ensuring timeliness and accuracy.
• Perform cash allocation and clearing to maintain accurate records of outstanding items with clients, including cases involving self-billing.
• In collaboration with Working Capital Manager, drive continuous dunning and collections, ensuring effective cash collection processes.
• Monitor and follow up on outstanding receivables to support optimal cash flow management.
• Prepare treasury-related reports and summaries, ensuring compliance with internal controls and regulatory standards.
• Assist in auditing treasury processes by coordinating with internal and external auditors as needed.
• Execute currency transactions as required, supporting foreign exchange position management.
• Together with Treasury Manager, streamline how we work with banks, currently in 12 countries. This includes having a big influence on how we set up the systems we use.
• Support cash flow forecasting and liquidity management to ensure funds are available for operational needs.
• Min 2 years of experience in treasury matching, cash management, or expense management from a global organization.
• Have professional communication skills in Polish and English.
• Identify and resolve complex financial discrepancies.
• Respond proactively and effectively to changes in cash flow, currency fluctuations, and cash management needs, while guiding and supporting the team through these changes.
• Foster collaboration within the team and effectively engage with internal and external stakeholders.

We offer:

• Many developing projects and initiatives.
• A flexible collaboration style, trust and a service-minded workplace.
• Benefits (Multisport card, Medicover, language classes).
• International working environment.

We offer you an exciting career opportunity where the daily tone is informal and the form of cooperation is characterized by flexibility, trust and helpfulness. The opportunity to work independently, but also in collaboration with friendly and committed colleagues across Europe, a challenging organization and a flat structure. You will also gain access to a solid benefits package.

emagine is a leading European consultancy delivering high-end IT and Business services. We offer various services, including business and management consulting, vendor management, and managed services. Services are delivered to clients globally, and the emagine Nearshore service offerings from 2 locations in Poland are among the largest in the market.

We empower companies with high-end IT services

emagine is a high-end business, engineering & IT consulting company. Enabled by an extensive network of experts, emagine powers progress, solves challenges and delivers real results through tailored high-end consulting services. emagine is headquartered in Copenhagen, Denmark with departments in France, Germany, Ireland, the Netherlands, Norway, Poland, Portugal, Sweden, United Kingdom, United Arab Emirates as well as India. Over the last couple of years, the company has grown extensively, increasing its international footprint to become one of the biggest consultancies in its segment in Europe and beyond. emagine A/S is owned by private equity company Axcel and a group of senior staff and board members.

Are you our new colleague?

At emagine, we value diversity immensely. Both when it comes to backgrounds and competences, but also in relation to personality and individual ambition. We are a diverse and well-rounded group made up of experienced specialists, generalists, recent graduates and self-taught people. We are generally curious, helpful and happy to share knowledge with our colleagues.

We are proud of our values that are based on honesty, kindness, helpfulness and solidarity. We nurture a strong community culture, where cooperation is paramount – not just locally but also across borders with our international departments. Only in unison can we provide the best service to our clients and affiliated consultants – and that is our goal. As an employee of emagine, you will experience a close-knit culture in which people stand side by side and where there is an emphasis on building close relationships. Going to work must be a fun and enriching experience yet still provide a challenge. That is why we take several steps to ensure that work is motivating and engaging. Finally, we also strive to create the right conditions for physical and mental wellbeing.

Want to know more about what it is like to work at emagine?

Visit our Instagram to get a better idea of who we are or get in contact with our HR department.