Treasury Specialist

Treasury Specialist Miejsce pracy: Kraków Your responsibilities • Handling daily cash tasks, such as monitoring cash levels, managing short‑term liquidity needs, and posting transactions. • Creating and maintaining a 12‑month daily cash‑flow forecast, working closely with finance and market teams. • Taking care of banking matters, including questions from banks, mandate updates, and user access issues. • Processing and approving manual payments and payment runs, staying in touch with banks to confirm and track them. • Building positive relationships with banks, external partners, and internal teams. • Preparing regular and ad hoc reports for stakeholders. • Improving Treasury Operations processes by identifying opportunities to streamline and enhance workflows. • Supporting the Treasury Operations Manager and team in different projects and ongoing tasks. Our requirements • At least 4 years of hands‑on experience in Treasury Operations within an international setting, ideally gained in an SSC/BPO environment. • Strong command of English, both spoken and written (Polish language skills would be an additional asset). • Solid financial expertise, particularly in Cash Management, Banking, and Treasury Operations. • Highly analytical mindset with exceptional attention to detail. • Creative problem‑solver, comfortable navigating situations where processes are not fully defined. • Proven track record in process optimization and continuous improvement initiatives. • Proficiency with financial and analytical systems, such as TMS, SAP, Anaplan, Power BI, Excel, and PowerPoint. • Bachelor’s degree or higher, preferably in finance or a related discipline. What we offer • Well-being culture: medical care with Medicover, private life insurance, and Sports card. But we went one step further by creating our own Capgemini Helpline offering therapeutical support if needed and the educational podcast "Let's talk about wellbeing" which you can listen to on Spotify. • Access to over 70 training tracks with certification opportunities (e.g., GenAI, Excel, Business Analysis, Project Management) on our NEXT platform. Dive into a world of knowledge with free access to Education First languages platform, TED Talks and Udemy Business materials and trainings. • Continuous feedback and ongoing performance discussions thanks to our performance management tool GetSuccess supported by a transparent performance management policy. • Enjoy hybrid working model that fits your life - after completing onboarding, connect work from a modern office with ergonomic work from home, thanks to home office package (including laptop, monitor, and chair). Ask your recruiter about the details. Benefits • sharing the costs of sports activities • private medical care • life insurance • no dress code • parking space for employees • extra social benefits • redeployment package • employee referral program • charity initiatives • access to courses e.g. Excel, VBA, RPA, Customer Care • unlimited access to Udemy Business • free chat/call with a therapist Recruitment stages • Interview with the recruiter • Competency Tests/Language Verification • Video call with a manager • Final Decision Your role We are looking for a Treasury Specialist to join a growing and dynamic Treasury Operations team within the Finance Centre. In this role, you will manage day‑to‑day cash‑related activities and work closely with market teams, finance partners, and external banking institutions.You will contribute to efficient cash positioning, forecasting, and banking operations while supporting the development and optimization of treasury processes in an international environment. The role offers broad exposure to treasury activities, regular collaboration with stakeholders across the organization, and the opportunity to take part in ongoing process improvements and operational projects. Capgemini Polska Capgemini is an AI-powered global business and technology transformation partner, delivering tangible business value. We imagine the future of organizations and make it real with AI, technology and people. With our strong heritage of nearly 60 years, we are a responsible and diverse group of over 420,000 team members in more than 50 countries. We deliver end-to-end services and solutions with our deep industry expertise and strong partner ecosystem, leveraging our capabilities across strategy, technology, design, engineering and business operations. The Group reported 2025 global revenues of €22.5 billion. 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