About this role
Treasury Specialist at Colliers International EMEA. Location: Warszawa, Mazowieckie, Poland. Role: Monitor liquidity, Manage liquidity, Coordinate cash pooling Requirements: 2–3 years in treasury or cash management; team with banks; liquidity management; cash pooling; financial instruments; degree in finance/economics/accounting; strong Excel; English at least B2; SAP S4/Hana is a plus. Category: Finance and Accounting Seniority: Mid Level Tools: SAP S4/Hana, Microsoft Excel, Electronic Banking Systems Commitment: Full Time Workplace: Hybrid Languages: Polish