Treasury Manager – Senior Manager

OLX Group

Treasury Manager overseeing strategy, compliance, and cash flow for OLX's international group. Leading treasury transformation and advising senior leadership on financial matters.

Posted 6/22/2026full-timePoznań • 🇵🇱 PolandSeniorWebsite

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Hard Skills

cash flow forecastingfinancial risk strategygovernance frameworksbank account administrationcash concentrationintercompany fundingtreasury reportingautomation solutionsKYCAML

Soft Skills

clear communicationstrategic decision-makingcollaborationleadershiptrustworthinesspresentation skillsexecution managementproblem-solvingadaptabilityinterpersonal skills

Tools & Technologies

Treasury Management System (TMS)financial reporting toolsbanking platformsaudit readiness systemscash management systemsfinancial analysis softwarescenario analysis toolsrisk management softwarecompliance management systemsaccounting software

Certifications & Qualifications

ACTCFACTPMaster’s Degree in FinanceMaster’s Degree in Economics

Industry Keywords

corporate treasury managementmulti-entity environmentbanking regulationsfinancial institutionsliquidity managementFX exposureaudit compliancefinancial governancerisk managementstrategic initiatives

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.