Xebia is a global AI-first, digital transformation, and engineering partner. With over 25 years of experience and a team of 5,000 professionals across 16 countries, we help organizations design and build scalable products, platforms, and data-driven solutions.
We specialize in Artificial Intelligence, Data and Cloud, Intelligent Automation, and Digital Products, combining deep technical expertise with a strong focus on engineering excellence and a people-first culture.
In the CEE region, we’re a team of nearly 1,000 experts delivering modern applications, data platforms, and AI solutions for clients such as McLaren, Aviva, Deloitte, Spotify, Disney, ING, UPS, Tesco, Truecaller, AllSaints, Volotea, Schmitz Cargobull, Allegro, InPost, and many, many more. We work with leading technologies including AWS, Azure, GCP, Databricks, and Snowflake, and combine strong engineering culture with a consulting mindset and a continuous focus on growth and knowledge sharing.
You will be:
- preparing and consolidating cash reports across group entities and bank accounts,
- supporting short-term cash forecasting and variance analysis,
- maintaining treasury reports, files, trackers, and supporting documentation,
- supporting the implementation of a new Treasury Management System, including data validation, testing, process mapping, and documentation,
- coordinating AML/KYC documentation requests from banks and internal stakeholders,
- tracking KYC renewals, pending requests, and outstanding documentation,
- supporting bank account administration, including account openings, closures, mandate updates, and user access maintenance,
- maintaining bank signatory records, treasury policies, and control logs,
- supporting process improvements and the transition from manual to system-based treasury workflows.
- bachelor’s degree in Finance, Accounting, Economics, Business Administration, or a related field,
- 1–3 years of experience in treasury, finance, banking operations, accounting, or financial administration,
- strong attention to detail and a high level of accuracy,
- good organizational and analytical skills,
- ability to manage multiple tasks and meet deadlines,
- strong communication and stakeholder coordination skills,
- proactive and reliable approach,
- fluency in English.
Work from the European Union region and a work permit are required.
Nice to have:- experience with cash reporting, banking documentation, or bank account administration,
- understanding of AML/KYC requirements in a corporate banking environment,
- experience with Treasury Management Systems or ERP systems,
- exposure to finance transformation or system implementation projects,
- experience working in an international and fast-paced environment.
Recruitment Process:
CV review – HR call – Interview – Decision
Skills Required
- Bachelor's degree in Finance, Accounting, Economics, Business Administration, or related field
- 1-3 years experience in treasury, finance, banking operations, accounting, or financial administration
- Strong attention to detail and high level of accuracy
- Good organizational and analytical skills
- Ability to manage multiple tasks and meet deadlines
- Strong communication and stakeholder coordination skills
- Proactive and reliable approach
- Fluency in English
- Work from the European Union region and a valid work permit
- Experience with cash reporting, banking documentation, or bank account administration
- Understanding of AML/KYC requirements in a corporate banking environment
- Experience with Treasury Management Systems or ERP systems
- Exposure to finance transformation or system implementation projects
- Experience working in an international and fast-paced environment
Xebia Compensation & Benefits Highlights
The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about Xebia and has not been reviewed or approved by Xebia.
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Healthcare Strength — U.S. offerings include health, dental, and vision insurance alongside an Employee Assistance Program, strengthening total compensation where available.
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Leave & Time Off Breadth — Vacation/PTO and paid holidays, with mentions of parental leave in certain regions, broaden time-off options and support work-life balance.
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Retirement Support — A U.S. 401(k) plan with matching is noted, enhancing long-term financial benefits as part of total rewards.
Xebia Insights
What We Do
We are a pioneering IT consultancy company, following 1 mission, 4 values, and 4 business principles. WHO WE ARE With over 20 years of experience, our global network of passionate technologists and pioneering craftsmen deliver cutting-edge technology and game-changing consulting to companies on the brink of transformation. Founded in 2001, Xebia was the first Dutch organization to embrace the Agile way of working, with gurus like Jeff Sutherland. Since then, we have grown from a Java company into a full-service digital consulting company with 4500+ professionals working on a worldwide ambition. We are organized in complementary chapters – teams with a tremendous amount of knowledge and experience within a particular field, such as Agile, DevOps, Data and AI, Cloud, Software Technology, Low Code, and Microsoft. We help the world’s top 250 companies and category leaders overcome digital challenges, embrace innovation, adopt new technology, and implement new business models. In addition to high-quality consulting, we also provide offshoring and nearshoring services. WHAT WE DO ★ Digital Strategy ★ DevOps and SRE ★ Agile ★ Data and AI ★ Cloud ★ Microsoft Solutions ★ Software Technology ★ Security ★ Low Code ★ Xebia Academy HOW WE ARE ORGANIZED Xebia has launched specific labels, like GoDataDriven, Binx, Xpirit, Qxperts, Stackstate, Instruqt, Xccelerated, and Xebia Academy Complementing our organic growth, other specialized companies join our successful journey and also operate within the Xebia network under their own brand name, like Appcino, coMakeIt, g-company, Oblivion, PGS Software, and SwissQ. Together we are Xebia. With 17 offices in Atlanta, San Francisco, UK, Vietnam, Canada, Amsterdam, and Hilversum (the Netherlands), Belgium, Germany, Gurgaon, Jaipur, Hyderabad, Pune, Bangalore, Poland, Melbourne, Mexico, and Dubai. ✉️ [email protected]
