Senior Treasury Analyst

4 tygodni temu

Katowice, śląskie, Polska eSky.pl Pełny etat

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.


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, supporting cash flow forecasting, and monitoring 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 (i.e. bank account, user access management and 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 crossfunctional teams and external partners.

  • Awareness of market trends and treasury-related technology solutions.

  • Attention to the details.


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 through this you can benefit from free legal, psychological, or financial advice.

  • The opportunity to join a group life insurance scheme through a partnership with Warta.

  • Co-financed English classes - you can study during working hours, in a group or individually.

  • Time to learn - you can dedicate up to two hours out of your working week to developing your competences, those directly related to your area of work and beyond.

  • Free parking spots if you decide to work from our office in Katowice.

  • Numerous events: team-building, hackathons, opportunities to share and gain knowledge.

  • A company football team that meets once a week to play together.


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