Back to search

Treasury Lead

Wrocław Permanent View Job Description
We are supporting our client in the search for a Treasury Lead to take full ownership of the treasury agenda in a fast-scaling, international organisation. This is a senior role combining strategic leadership and hands-on execution, covering cash, liquidity, forecasting, funding, and risk management across multiple entities and countries. You will partner closely with senior finance and business stakeholders.

Added 02/01/2026

  • Own and build the treasury function | hands-on + strategic leadership
  • International scope | fluent English required | 2-3 days/week from the office

About Our Client

Our client is a global organisation operating across multiple markets and legal entities. The business is in an active growth phase, strengthening governance, systems, and financial processes to support scale. The environment is lean, pragmatic, and impact-driven - offering real ownership, senior stakeholder exposure, and the opportunity to shape how treasury works end-to-end.

Job Description

  • Own and evolve treasury governance: policies, controls, procedures, documentation
  • Define treasury operating model across entities: processes, KPIs, reporting standards
  • Lead treasury systems landscape: banking portals / treasury tools, access & security
  • Set and execute banking strategy: account optimisation, relationships, terms
  • Oversee daily cash positioning, liquidity monitoring, and intercompany funding flows
  • Maintain and improve rolling cash-flow forecasting with variance analysis and insights
  • Design and manage liquidity optimisation solutions (e.g., cash pooling / centralised funding)
  • Support financing execution: debt/investment transactions, covenant and lender reporting
  • Drive risk management: FX / interest rate / liquidity exposure monitoring and hedging support
  • Partner with Finance and Operations to improve working capital efficiency
  • Support cross-functional initiatives (e.g., entity changes, systems integration, finance transformation)



The Successful Applicant

  • 8+ years of experience in Treasury or Corporate Finance (multi-entity, international preferred)
  • Strong expertise in cash management, liquidity planning, forecasting, intercompany funding, debt
  • Comfortable with banking systems, payment platforms, and treasury tools
  • Analytical and detail-oriented; able to turn data into clear decisions and actions
  • Confident communicator with senior stakeholders; proactive and ownership-driven
  • Thrives in a lean, hands-on environment (builder mindset: architect + operator)
  • Fluent English
  • Based in Wrocław (or able to commute)



What's on Offer

  • Hybrid working model: 2-3 days/week from a modern office in central Wrocław
  • Performance-related annual bonus
  • Private medical care
  • Life insurance
  • Home office setup support
  • Flexible working hours
  • Sports card subsidy
  • Lunch card



Contact
Dominika Tarczyk
Quote job ref
JN-122025-6898063

Job summary

Sector
Accounting, Audit & Advisory, Tax and Treasury
Sub Sector
Treasury
Industry
Business Services
Location
Wrocław
Typ umowy
Permanent
Consultant name
Dominika Tarczyk
Job Reference
JN-122025-6898063