Treasury Analyst

Reposted 2 Days Ago
Be an Early Applicant
Warsaw, Warszawa, Mazowieckie
In-Office
Junior
Industrial • Manufacturing
The Role
The Treasury Analyst supports global treasury operations, manages cash transactions, maintains intercompany loans, and collaborates with finance departments.
Summary Generated by Built In

Solenis is a leading global producer of specialty chemicals focused on delivering sustainable solutions for water-intensive industries, including consumer, industrial, institutional, food and beverage, and pool and spa water markets. Owned by Platinum Equity, the company’s product portfolio includes a broad array of water treatment chemistries, process aids, functional additives, and cleaners and disinfectants, as well as state-of-the-art monitoring and control systems. These technologies are used by customers to improve operational efficiencies, enhance product quality, protect plant assets, minimize environmental impact, and create cleaner and safer environments.  

  

Headquartered in Wilmington, Delaware, the company has 69 manufacturing facilities strategically located around the globe and employs a team of over 16,500 professionals in 130 countries across six continents. Solenis is a 2024 US Best Managed Company, recognized three years in a row.

Employment Type: Full-time

Contract: Contract of employment

Office Location: Giełdowa Street 1, Warsaw (near Rondo Daszyńskiego)

Work Mode: Hybrid (2 days in the office / 3 days remote)

About the Role:

As a Treasury Analyst, you will play a key role in supporting the company’s global treasury operations. You will work closely with Controllers, Accounts Payable, and Tax departments, while building strong partnerships with colleagues across the company’s offices and affiliates worldwide. This role offers hands-on experience in managing treasury transactions, optimizing cash flows, and contributing to strategic financial initiatives.

Key Responsibilities:

  • Intercompany Loan and In House Banking Administration (Accounting, reconciliation, reporting and agreement maintenance)

  • EMEA Cash Repatriation

  • 3rd Party Debt Management Support

  • Accounts Payable (AP) payment input/release/general inquiries

  • Intercompany Netting Administration and best practices enhancement

  • Global Cash Banking Administration

  • Other/Ad-hoc Project

What We’re Looking For:

Education

  • Bachelor’s degree in Finance, Accounting, Economics, or a related field, or equivalent professional experience

Experience

  • 1-4 years of experience in treasury, cash management, or banking field

Knowledge and Skills

  • Knowledge of financial and accounting principles, treasury, accounts payable

  • Experience with a Treasury Management System (TMS) preferred

  • Knowledge of KYC and FBAR would be a plus

  • Proficient in MS Excel, Word, and PowerPoint

Competencies

  • Excellent verbal and written communication skills in English, with the ability to collaborate effectively across global teams

  • Collaborative team player who balances independence with the ability to engage constructively with colleagues on diverse initiatives

  • Strong attention to detail and accuracy

  • Highly organized, capable of managing multiple priorities and meeting tight deadlines

  • Strong ability to work independently, manage change effectively, and thrive in a dynamic environment

  • Self-motivated, proactive, and goal-oriented, with a strong work ethic and a commitment to continuous learning

Benefits:

  • Private medical care by Lux-MED

  • Life insurance and Travel insurance

  • Employee retirement plan (PPE) after trial period

  • Sports card (Multisport) - partially employer-funded

  • Employee Assistance Program for Employees and Families

Apply today and be a part of a dynamic environment that celebrates progress, values inclusivity, and promotes growth.

How to Apply
Interested? Send us your CV. We look forward to reviewing your application and will reach out if there’s a match to arrange a brief exploratory call. All candidates must be eligible to work in the EU area.

Solenis is proud to be an employer that gives equal consideration to all candidates without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, veteran status or disability status.

At Solenis, we understand that our greatest asset is our people. That is why we offer competitive compensation, comprehensive benefits and numerous opportunities for professional growth and development. So, if you are interested in working for a world-class company and enjoy solving complex challenges, whether in the lab or the field, consider joining our team.

#LI-AR1

Top Skills

Excel
Ms Powerpoint
Ms Word
Treasury Management System (Tms)
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The Company
Wilmington, DE
5,522 Employees
Year Founded: 1907

What We Do

Solenis is a leading global producer of specialty chemicals focused on delivering sustainable solutions for water-intensive industries, including consumer, industrial, institutional, food and beverage, and pool and spa water markets. Owned by Platinum Equity, the company’s product portfolio includes a broad array of water treatment chemistries, process aids, functional additives, and cleaners and disinfectants, as well as state-of-the-art monitoring and control systems. These technologies are used by customers to improve operational efficiencies, enhance product quality, protect plant assets, minimize environmental impact, and create cleaner and safer environments. Headquartered in Wilmington, Delaware, the company has 69 manufacturing facilities strategically located around the globe and employs a team of over 16,100 professionals in 130 countries across six continents.
Solenis is a 2024 Best Managed Company Gold Standard honoree, recognized four years in a row.

For additional information about Solenis, please visit www.solenis.com or follow us on social media

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