Senior Treasury Analyst (m/f/d)

Updated on 22/04/2026

Newly established SSC in Gdańsk
Treasury Analyst supporting international Treasury operations

About Our Client

Our client is an international organization that is establishing a new Shared Services Center in Gdańsk.

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 business requirements.
Design and deliver training for designated subject matter experts (SMEs) and general users.
Act as a liaison between end users and technical teams for ongoing configuration changes and mapping updates.
Provide primary support for variance reporting related to international accounts.
Manage new user access requests, entitlement changes, service tickets, and control submissions.
Support the London-based Transformation Manager in driving adoption of existing Kyriba modules and Treasury processes across international entities (including the UK, Italy, the Netherlands, Spain, Brazil, and Eastern Europe).
Maintain Kyriba modules for international businesses, including:
- Payments
- Financial Transactions (including intercompany loans and related accounting)
- Core Data module (including bank account interfaces into Workday general ledgers)
- Cash & Liquidity modules
Maintain global payment data within Kyriba and associated broker systems.
Participate in additional Finance-led transformation initiatives and projects as required.

The Successful Applicant

Education and Experience

Undergraduate degree required.
Minimum of 5 years' experience operating the majority of Kyriba modules.
Experience within a large SSC or Corporate Treasury organization is strongly preferred.
Background in banking or payments is advantageous.
Working knowledge of treasury and banking technology solutions, including banking portals and ERP-to-bank interfaces.

Technical Skills

Strong system proficiency.
Extensive experience with Kyriba.
Advanced Excel skills, including macros and pivot tables.

Preferred Qualifications

Experience with Power BI.
Strong understanding of reconciliation processes.
Familiarity with finance technology stacks and system architecture.
Knowledge of standard file formats such as XML, BAI, EDI, and other flat file formats.