Treasury Associate

Job

Role and Responsibilities:

Support banking administration

requirements including opening/closing bank accounts, signatory management, bank KYC (Know Your Customer) documentation, adding/amending services, and liaising with Revvity finance operations and banking partners

Provide guidance and training to internal business partners with online banking systems and products

Support cross-functional teams on Treasury issues (such as Accounts Payable, Payroll, Tax, and Finance Operations)

Support cash management requirements such as cash pooling, intercompany loans, and cash repatriation efforts (including dividends)

Support EMEA cash forecasting processes

Support implementation of a Treasury Management System

Support global Treasury projects and initiatives

Basic Qualifications:

Bachelor’s degree in Accounting, Finance, Economics, or a related field

Minimum 2 years of experience in a finance or banking environment

Advanced Excel skills

Fluent English, both written and spoken

Excellent attention to detail with a commitment to accuracy and quality

Strong analytical and problem-solving skills

Well-organized, proactive, and able to manage priorities effectively

Ability to work with minimal direct supervision (manager located in different country)

Preferred Qualifications:

Experience working in corporate treasury, banking, or treasury consultancy

Experience Treasury Management Systems (implementation and/or usage)

Experience with financial systems such as SAP, Oracle, or similar ERP platforms

Advanced degree or certification such as master’s degree, CTP, CPA, CFP

Interest in process improvements, automation, and finance transformation initiatives

What we offer:

Private healthcare including dental care

Life and long-term disability insurance

Social benefits: Gym card (MULTISPORT), Christmas vouchers, vacation and childcare subsidies

Allowance for working from home,

Possibility to borrow a screen, a chair, and other IT devices from the office,

Tuition reimbursement,

Referral awards,

Internal career development opportunities in multiple business areas,

Modern office facility in Cracow including parking lot

… and up to 4 additional days of vacation

#LI-Hybrid