This is us

At Avenga, we believe that human creativity empowers technology that matters. Operating globally, our 6000+ specialists provide a full spectrum of services, including business and tech advisory, enterprise solutions, CX, UX and Ul design, managed services, product development, and software development.

This is you

• Minimum 1 year of prior experience in a relevant position

• A relevant bachelor’s degree

• Basic understanding of cash management, cash flow forecasting, and financial risk management

• Strong analytical skills with an ability to work with financial data and reports.

• Good communication skills for coordinating with internal teams and external stakeholders.

• Familiarity with treasury management systems and financial software

• Proficiency in Polish and English, both written and verbal.

• Strong proficiency in Microsoft Office Applications

• Ability to perform tasks independently and manage multiple priorities.

• Detail-oriented with a focus on accuracy and consistency.

• Ability to learn quickly and adapt to new treasury processes and systems.

• Knowledge of financial regulations and compliance standards at a basic level.

• Strong organizational skills with the ability to meet deadlines.

• A collaborative team player who can support senior team members effectively

This is your role

• Effectively manage and forecast cash flows to ensure that the company has adequate funds for operational needs and investments

• Assist with the daily cash management tasks, including cash positioning and disbursements.

• Help prepare and update cash flow forecasts, ensuring accuracy and timeliness.

• Monitor daily cash balances and support liquidity management efforts.

• Process payments, fund transfers, and other treasury-related transactions.

• Maintain accurate records of cash movements and transactions.

• Accurate and timely processing of bank statements.

• Assist in the reconciliation of bank accounts and resolving discrepancies.

• Support the management of financial risks by tracking interest rates and foreign exchange exposure.

• Help with the monitoring of cash positions and ensure funds are available for operational needs.

• Provide support in the investment of surplus cash in short-term financial instruments.

• Prepare and assist with treasury reports for internal and external stakeholders.

• Support compliance with treasury policies, procedures, and regulatory requirements.

• Help in the implementation and maintenance of treasury management systems and tools.

• Assist in reviewing and processing bank fees and charges.

• Collaborate with other departments to ensure timely execution of treasury activities.

• Provide administrative support to the Treasury team as needed, including document preparation and filing.

• Perform other tasks as assigned to support treasury operations and the team’s objectives.

• Perform any other related duties incidental to the treasury scope.

• Perform other duties as required or assigned by superior for company’s purposes

 
At Avenga, everyone matters. We provide equal opportunities in recruitment, career development, and leadership, regardless of race, ethnicity, gender identity, sexual orientation, disability, age, religion, or any other characteristic. We are committed to fostering a work environment where our diverse community of employees, candidates, and business partners actively shapes our growth. By bringing together people from different backgrounds and experiences, we build a workplace where everyone feels free to be themselves while honoring the boundaries of others.