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About the role
Key responsibilities & impact- Own the group’s banking strategy - rationalize bank structures, manage account administration, and negotiate optimal terms with banking partners.
- Direct daily cash positioning, manage fund transfers, maintain minimum cash levels, and optimize cash concentration and intercompany funding structures.
- Lead short-, medium-, and long-term cash flow forecasting, utilizing scenario analysis to support strategic decision-making.
- Drive the selection, implementation, and optimization of a new Treasury Management System (TMS) and introduce automation solutions to streamline treasury reporting and processes.
- Define and oversee the group's financial risk strategy, focusing on FX and counterparty risk. Design and maintain our group-wide treasury governance framework, policies and approval matrices.
- Ensure a robust internal control environment with appropriate segregation of duties, full audit readiness and compliance with relevant banking regulations, KYC, and AML requirements.
- Lead treasury workstreams for strategic initiatives, collaborating closely with Tax, Legal, and IT.
- Prepare and present clear, actionable treasury reports to the CFO regarding liquidity, FX exposures, and forecasting performance; act as the go-to treasury expert within the finance function.
Requirements
What you’ll need- 7+ years of progressive experience in corporate treasury management, ideally within an international or multi-entity environment.
- Master’s Degree in Finance, Economics, or a related field is highly preferred.
- Proven experience working with TMS platforms, ideally with a history of driving successful implementation projects.
- Ability to design governance frameworks and advise senior leadership, paired with the willingness to manage daily execution as the primary treasury professional in a lean team.
- Solid understanding of multi-jurisdictional banking regulations and compliance requirements.
- Clear, confident communicator, able to act as a trusted partner to executive leadership and external financial institutions.
- Professional treasury certification (ACT, CFA, CTP, or equivalent) is a plus
- Fluent English required.
Benefits
Comp & perks- A highly international, lean team where "getting stuff done" and enjoying the ride matters far more than rigid hierarchies. We aren't traditional, old-school finance professionals; we are strategic builders who happen to speak the language of liquidity, tech, and risk.
- A truly international footprint, collaborating within a diverse team across Warsaw, Amsterdam, and Lisbon, while managing the treasury landscape for ~10 entities across key OLX markets like France, Romania, and Bulgaria.
- Opportunity to make an impact on how millions of people trade every day.
- Continuous investment in your development, through training and e-courses.
- Comprehensive compensation package (annual performance-based bonus, medical insurance, flexible benefits).
- Work in a hybrid model - three days per week from the office in Warsaw or Poznań.
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
cash flow forecastingfinancial risk strategygovernance frameworksbank account administrationcash concentrationintercompany fundingtreasury reportingautomation solutionsKYCAML
Soft Skills
clear communicationstrategic decision-makingcollaborationleadershiptrustworthinesspresentation skillsexecution managementproblem-solvingadaptabilityinterpersonal skills
Certifications
ACTCFACTPMaster’s Degree in FinanceMaster’s Degree in Economics