Senior Treasury Analyst / Process Manager

B2B | Employment contract

WORK LOCATION Katowice

Remote work possible from Poland

Employment type —

The passion for traveling is what unites the entire eSky Group (eSky, eDestinos, Thomas Cook). Our online travel agency was created by combining years of experience in the travel industry with a love for modern technology. We develop solutions that inspire people to explore the world and together, we turn these inspirations into experiences.

• Supporting implementation of treasury operations standards within the Group.
• Performing day-to-day cash and liquidity management activities.
• Assisting in working capital management and monitoring cash conversion cycle metrics.
• Preparing and updating short- and medium-term cash related reports across entities and currencies.
• Payments execution using internal ERP’s and banking platforms.
• Monitoring foreign currency positions and execution of FX transactions/hedging activities.
• Assisting in optimizing the use of excess cash and preparing proposals for surplus allocation.
• Supporting relationships with banking partners and other financial institutions.
• Performing various bank administration activities (i.e. bank account, user access management and corporate cards management).
• Support and manage bank guarantees management.
• Automation and constant process improvement.

eSky in numbers

21

years on the market

in total

700

employees

around the world

50

markets

globally

What you’ll need:

• Min. 3 years of experience in multinational (multicurrency) business in the e-commerce/PSP/fintech/gaming industry.
• Cash management and Forex strong background.
• Strong analytical and problem-solving skills.
• Proficiency in English (both written and spoken).
• Ability to collaborate effectively with crossfunctional teams and external partners.
• Awareness of market trends and treasury-related technology solutions.
• Attention to the details.

Starting from the second month of work, you can take advantage of the company’s benefits offer.

Time to learn

2 hours per week for self-development

• Training platforms
• Leadership trainings

Flexibility

Work from where you want, and if you choose an office, we have a…

• Free parking spots
• Possibility to work from anywhere in Poland

For the well-being of body and mind…

• Private medical care
• Employee Assistance Program
• Group insurance

Recruitment process

Application

Send us your CV.

Short call

A short phone call with a member of our recruitment team (about 10 minutes).

Interview

2 rounds of online interviews (about one hour each).

Feedback

Feedback will be provided regardless of the recruitment outcome.