Treasury Specialist / Treasury Analyst
Helprise is hiring for Treasury Specialist / Treasury Analyst in Warsaw, Masovian Voivodeship, Poland. Mid level. First seen August 9, 2026; open as of November 5, 2026. Jobs taken straight from company career pages — no aggregator in between.
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- Company
- Helprise
- Where
- Warsaw, Masovian Voivodeship, Poland
- Level
- Mid
- First seen
- August 9, 2026
- Listed via
- Workable
What the posting says
Requirements YOU WILL - Monitor and manage the company’s day-to-day cash flow and liquidity position - Prepare short-term and long-term cash flow forecasts - Manage bank accounts and maintain relationships with financial institutions - Execute and oversee domestic and international payments - Optimize financing structures (including loans, credit facilities, and factoring) - Support activities related to foreign exchange and interest rate risk management (hedging) - Assist in negotiating financial terms with banks and other financial institutions - Monitor financial covenants and ensure…
Read more and apply on Helprise's site
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