---
title: Senior Treasury Analyst
company: Trackforce Poland
category: Analityka i Controlling
subcategory: Analityka i Controlling
experience_level: Senior
work_mode: hybrid
location: Wrocław
employment_type: Umowa o pracę
salary_min: 13300
salary_max: 21700
salary_currency: PLN
salary_period: month
technologies: [ERP platforms, Treasury management systems, MS Excel, MS Power Query]
posted: 2026-06-01
valid_through: 2026-07-02
url: "https://solid.jobs/offer/32706/trackforce-poland-senior-treasury-analyst"
---

# Senior Treasury Analyst — Trackforce Poland

## Kluczowe informacje

- **Firma:** Trackforce Poland
- **Lokalizacja:** Swobodna 1, Wrocław
- **Tryb pracy:** Hybrydowo
- **Wynagrodzenie:** 13.3k–21.7k PLN brutto/m (Umowa o pracę)
- **Forma zatrudnienia:** Umowa o pracę
- **Wymiar etatu:** 100%
- **Godziny pracy:** Elastyczne godziny pracy
- **Poziom doświadczenia:** Senior
- **Minimalne doświadczenie:** 7 mies.
- **Kategoria:** Analityka i Controlling
- **Specjalizacja:** Analityka i Controlling
- **Data publikacji:** 2026-06-01
- **Aktywne do:** 2026-07-02

## Technologie i umiejętności

**Wymagane:**

- ERP platforms — zaawansowany
- Treasury management systems — zaawansowany
- MS Excel — zaawansowany
- MS Power Query — zaawansowany

## Języki

- Polski — ekspert
- Angielski — zaawansowany

## Opis stanowiska

Manage daily cash operations, including monitoring cash positions, executing fund transfers, and ensuring liquidity.  Develop and maintain comprehensive cash flow forecasts, identifying trends and providing actionable recommendations to management.  Analyze, optimize, and execute treasury processes, including cash management, banking, and investment strategies.  Prepare detailed treasury reports, including cash flow analyses, debt schedules, and financial risk assessments, for senior leadership.  Partner closely with the CFO and cross-functional teams globally to align treasury strategy with broader business objectives.  Take a holistic view of treasury operations, identifying opportunities to design, improve, and standardize processes across the function.

## Kogo szukamy

Bachelor's degree in Finance, Accounting, Economics, or a related field; CTP or advanced certification preferred.  7+ years of experience in treasury, cash management, or corporate finance roles.  Proven ability to work independently, manage multiple priorities, and drive initiatives end-to-end.  Advanced proficiency in treasury management systems, ERP platforms (e.g., NetSuite), and Microsoft Excel  Knowledge of financial markets, banking operations, and cash forecasting techniques.  Strong communication skills and the ability to engage confidently with senior stakeholders, including C-level leadership.

## Benefity

**Zdrowie:**

- Pakiet medyczny
- Ubezpieczenie
- Pakiet sportowy

**Kuchnia:**

- Obiady

**B2B:**

- Płatny "urlop" dla B2B
- Płatne "chorobowe" dla B2B

## Lokalizacje

- Swobodna 1, Wrocław, Polska

## O firmie — Trackforce Poland

**Wielkość firmy:** 450+

**Strona WWW:** https://www.trackforce.com

Trackforce stands at the forefront of the physical security industry, combining over 40 years of collective security expertise with cutting-edge innovation. Our end-to-end cloud platform and open API ecosystem empowers guarding companies and corporate enterprises across 50+ countries to protect their assets, people, and operations with unmatched efficiency and effectiveness.  Trusted by 4,600+ customers and managing over 200,000 security sites, we take pride in our SOC2, NIST, GDPR and ISO compliance, and support for 55+ languages to provide seamless integrations within security operations. By incorporating advanced AI technologies, we’ve elevated our solutions to anticipate and address evolving security challenges – allowing us to innovate beyond them and set new standards for the entire industry.

## Aplikuj

Aplikuj na: https://jobs.lever.co/tracktik/0bd1fd33-5ea7-4e78-86ad-8c7791de29a7?lever-origin=applied&lever-source%5B%5D=RocketJobs&utm_source=SOLID.Jobs&utm_medium=referral

---

*Źródło: https://solid.jobs/offer/32706/trackforce-poland-senior-treasury-analyst · Wygenerowano: 2026-06-11T04:06:15Z*