Senior Treasury Analyst

About the company

At Mindbox we connect top IT talents with technology projects for leading enterprises across Europe.

Joining this project you’ll become part of Mindbox – a tech-driven company where consulting, engineering, and talent meet to build meaningful digital solutions. We’ll back you up every step of the way, accelerate your development, and ensure your skills make a difference.

Your tasks

• Support payment and funding activities
• Assist with intercompany funding analysis and reporting
• Monitor bank account activity and ensure adherence to treasury controls
• Handle banking administration tasks as needed
• Prepare management and governance reporting packs
• Prepare and refine short- and mid-term cash flow forecasts
• Monitor liquidity levels and cash positions
• Consolidate forecasts from business units and finance teams
• Perform variance analysis between actuals and forecasts
• Document and streamline treasury processes
• Identify and implement automation and efficiency enhancements (including use of AI)
• Contribute to the improvement of forecasting models and tools
• Collaborate with FP&A, Accounting, Tax, and Business Finance teams
• Serve as a reliable contact point for treasury-related queries
• Maintain effective relationships with banking partners

Requirements

• 3–5 years of experience in treasury, cash management, or financial analysis.
• Strong skills in cash forecasting and liquidity management.
• Experience in multinational or large corporate environments.
• Advanced Excel proficiency (formulas, pivots, financial modeling).
• Familiarity with treasury management systems and digital banking platforms.
• Experience with Power BI or PowerPoint is an advantage.
• Highly organised, detail-oriented, and proactive.
• Strong communicator able to handle multiple priorities independently.

Must have: Forecasting, Excel

Nice to have: Power BI, PowerPoint

What we offer

What you get in return

• Remote work setup
• Collaborative team culture – work alongside experienced professionals eager to share knowledge
• Continuous development – access to training platforms and growth opportunities
• Comprehensive benefits – including Interpolska Health Care, Multisport card, Warta Insurance, and more
• High quality equipment – laptop and essential software provided

Other

We’re seeking an experienced Senior Treasury Analyst to join our client’s Treasury team as part of a 4‑month project supporting increased business activity and treasury operations. This is a great opportunity for someone who enjoys hands‑on analytical work and wants to make a tangible impact in a short but high-value engagement. You’ll be responsible for strengthening liquidity oversight, improving reporting accuracy, and ensuring smooth day‑to‑day treasury processes during this project period.