Junior Treasury Analyst (m/f)

HP
Wroclaw
Workplace: OnsiteFull timePLN 73,500 - 111,400 annuallyFunction: Finance & AccountingEducation: mastersSkills: ["Communication","Organizational skills","Time management","Proactive mindset","Willingness to learn"]

Support the Treasury team in daily cash management operations, ensuring bank accounts are properly funded and investments are optimal and well diversified. Analyze financial data across cash management, foreign exchange, risk management, and treasury services, and assist with moderately complex treasury projects across EMEA. Coordinate with internal teams to process payments and cash-related transactions, maintain treasury master data, and monitor regulatory and market changes impacting treasury operations.

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FursaFursa
HP
HP
2 days ago

Junior Treasury Analyst (m/f)

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Source: Company careers pageValidated by: Fursa AI
Last checked: 1 hour agoStatus: Live
Reposted: similar role first listed 4 months ago

Job Summary

Support the Treasury team in daily cash management operations, ensuring bank accounts are properly funded and investments are optimal and well diversified. Analyze financial data across cash management, foreign exchange, risk management, and treasury services, and assist with moderately complex treasury projects across EMEA. Coordinate with internal teams to process payments and cash-related transactions, maintain treasury master data, and monitor regulatory and market changes impacting treasury operations.
Location: Wroclaw
Workplace: Onsite
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Entry level

Key Responsibilities

  • •Provide support to the treasury department in daily operations and escalate issues when necessary.
  • •Ensure company bank accounts are properly funded and investments are optimal and well diversified.
  • •Analyze financial data related to cash management, foreign exchange, risk management, and treasury services.
  • •Participate in moderately complex treasury projects and assist in executing treasury programs.
  • •Coordinate with internal departments for timely processing of payments and cash-related transactions, and maintain treasury master data and bank account repository.

Pay and Benefits

Salary: PLN 73,500 - 111,400 annually
Equity and Bonus:Equity
Perks:Health InsuranceLife InsuranceEmployee AssistanceEmployee PurchaseMultisport CardPensionRemote Work

Key Requirements

  • •Master’s degree in Finance, Economics, Business Administration, Mathematics, or a related field.
  • •Recent Master’s graduate or early-career professional with foundational experience in finance, audit, or accounting (internships or up to 1 year).
  • •Strong proficiency in Microsoft Excel.
  • •Excellent written and verbal communication skills in English.
  • •Knowledge of liquidity management, risk management, or regulatory compliance is a plus (Power BI is a strong advantage).
Education:Master's in Finance, Economics, Business Administration, Mathematics, or a related field
Skills:CommunicationOrganizational skillsTime managementProactive mindsetWillingness to learn
Languages:English
Tech Stack:Microsoft ExcelPower BI

Company Brief

HP
Designs and manufactures personal computers, printers, and related supplies, as well as provides software, services, and solutions for consumers and enterprises worldwide.
Industry: Hardware Devices
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Palo Alto, United States
Founded: 1939
Glassdoor
Glassdoor: 3.8
WebsiteLinkedIn