Senior Treasury Analyst / Process Manager
| WORK LOCATION | Katowice |
| Remote work | possible from Poland |
| FoRM of Employment | Employment contract | B2B |
| Employment type | — |
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.
eSky in numbers
years on the market
in total
employees
around the world
markets
globally
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.
Benefits
Starting from the second month of work, you can take advantage of the company’s benefits offer.
Recruitment process
Application
Send us your CV.
Short call
A short phone call with a member of our recruitment team (about 10 minutes).
Interview
2 rounds of online interviews (about one hour each).
Feedback
Feedback will be provided regardless of the recruitment outcome.
Interested in this position?
Apply!Our guide throughout the process:
Recruitment Specialist
