Senior Treasury Analyst / Process Manager
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The passion for traveling unites the eSky Group (eSky, eDestinos, Thomas Cook). Our online travel agency merges industry experience with modern technology to inspire people to explore the world.
We are looking for a Senior Treasury Analyst / Treasury Process Manager (depending on your experience and level of ownership) to ensure smooth cash and liquidity management, support cash flow forecasting, and monitor FX exposure across international markets. If you enjoy working in a fast-paced, global environment and want to make an impact on how we manage our financial resources, this role is for you!
Challenges
- 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 (bank account management, user access management, corporate cards management).
- Support and manage bank guarantees management.
- Automation and constant process improvement.
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 cross-functional teams and external partners.
- Awareness of market trends and treasury-related technology solutions.
- Attention to detail.
What can we offer if you decide to travel with us?
- Remote work from Poland or from our office in Katowice (Green Park).
- Internal and external leadership training as part of the eSky.
- Private medical care at Luxmed.
- Employee Assistance Program: free legal, psychological, or financial advice.
- Group life insurance scheme through partnership with Warta.
- Co-financed English classes – study during working hours, in a group or individually.
- Time to learn – dedicate up to two hours per working week to developing your competencies.
- Free parking spots if you work from Katowice office.
- Numerous events: team-building, hackathons, knowledge sharing opportunities.
- A company football team that meets once a week.
Seniority level
Mid-Senior level
Employment type
Full-time
Job function
Finance and Sales
Industries
Travel Arrangements
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