💼 Full-Time Position

Senior Treasury Analyst (m/f/d)

🏢
Michael Page
📍 Gdańsk, Pomeranian Voivodeship, Poland
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Location
Gdańsk, Poland
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Posted
May 27, 2026
Type
Full-Time
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Full-Time Opportunity: This is a permanent, full-time position with a competitive package and real career growth potential.

Job Description




  • Monitor daily bank statements and payment interfaces between international banking partners and internal systems; ensure timely resolution of transmission errors at source to maximize straight-through processing (STP) and minimize recurring issues.



  • Collaborate with international Vendor Payables, Master Data, Finance teams, and banking partners to investigate and resolve payment and interface-related discrepancies.



  • Lead the implementation of payment automation initiatives across internal departments, ERP systems (including Workday) and broker platforms.



  • Develop and maintain Treasury reporting solutions in Kyriba, Power BI, or other reporting tools to meet evolving b...