Senior Treasury Specialist | Allegro Jobs

Senior Treasury Specialist


Warsaw, Poznan

Type of contract



Allegro sp. z o.o.


Corporate Functions

Job Description

What does this role involve:

  • Cash flow and financial liquidity analysis and risk control
  • Budgeting and forecasting (balance sheet and cashflow)
  • Administration of intercompany loans
  • Analysis of banking products and adaptation to the current needs of companies in the Group,
  • Ongoing financial planning, management of financial flows between Group companies in different countries
  • Supervising the timeliness and correctness of internal and external reporting
  • Cash management and banking operations management
  • Support in the analysis and optimization of the structure of investment and working capital financing
  • Analysis of banking products and adaptation to the current needs of companies in the Group
  • Cooperation with tax, legal, accounting, controlling and reporting departments from different countries (Poland, Czech Republic, Slovenia, Luxembourg, etc.)
  • Business travel to regional offices in CEE may be required intermittently

This job is for you, if:

  • You have Master’s Degree in Finance or Accountancy (at least a Bachelor's Degree)
  • You have minimum of 2 years of relevant finance experience (BIG 4, finance analyst, finance specialist, treasury specialist etc.)
  • You have strong spoken and written English (B2/C1 level)
  • You have very good knowledge of Excel;
  • You are able to take responsibility and ownership of the assigned tasks
  • You have good interpersonal and communication skills and ability to work with a team

What we offer:

  • A hybrid work model. Well-located offices (with fully equipped kitchens and bicycle parking facilities) and excellent working tools (height-adjustable desks, interactive conference rooms)
  • A wide selection of fringe benefits in a cafeteria plan – you choose what you like (e.g. medical, sports or lunch packages, insurance, purchase vouchers)
  • Work in a team you can always count on – we have on board top-class specialists and experts
  • Training budget and an internal educational platform MindUp (with various trainings addressing soft and technical skills)

Apply to Allegro and see why it is #dobrzetubyć (#goodtobehere)


    Let's be in touch!

    Aleksandra Leszczyńska

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