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We are seeking a Treasury Manager/Senior Manager to take full ownership of the treasury function across our growing international group of approximately 10 entities across Europe and beyond. Operating within a lean, agile structure, you will act as the sole dedicated treasury expert and a trusted advisor to our CFO and senior finance leadership.
In this role, you will lead the transformation of the treasury function — modernising its systems, automating routine processes, and shaping it into a lean, insight-driven function that adds genuine strategic value to the business. If you are a hands-on treasury professional who thrives on ownership, enjoys building and improving rather than maintaining the status quo, and wants direct visibility with senior leadership, this is the role for you.
What responsibilities will you take on with us?
Banking Strategy & Relationships: Own the group’s banking strategy - rationalize bank structures, manage account administration, and negotiate optimal terms with banking partners.
Daily Cash & Liquidity Management: Direct daily cash positioning, manage fund transfers, maintain minimum cash levels, and optimize cash concentration and intercompany funding structures.
Cash Flow Forecasting: Lead short-, medium-, and long-term cash flow forecasting, utilizing scenario analysis to support strategic decision-making.
Treasury Transformation & Technology: Drive the selection, implementation, and optimization of a new Treasury Management System (TMS) and introduce automation solutions to streamline treasury reporting and processes.
Risk Management & Governance: Define and oversee the group's financial risk strategy, focusing on FX and counterparty risk. Design and maintain our group-wide treasury governance framework, policies and approval matrices.
Compliance & Controls: Ensure a robust internal control environment with appropriate segregation of duties, full audit readiness and compliance with relevant banking regulations, KYC, and AML requirements.
Cross-Functional Projects: Lead treasury workstreams for strategic initiatives, collaborating closely with Tax, Legal, and IT.
Reporting & Advisory: Prepare and present clear, actionable treasury reports to the CFO regarding liquidity, FX exposures, and forecasting performance; act as the go-to treasury expert within the finance function.
What will help you to be successful in this role?
7+ years of progressive experience in corporate treasury management, ideally within an international or multi-entity environment.
Master’s Degree in Finance, Economics, or a related field is highly preferred.
Proven experience working with TMS platforms, ideally with a history of driving successful implementation projects.
Ability to design governance frameworks and advise senior leadership, paired with the willingness to manage daily execution as the primary treasury professional in a lean team.
Solid understanding of multi-jurisdictional banking regulations and compliance requirements.
Clear, confident communicator, able to act as a trusted partner to executive leadership and external financial institutions.
Professional treasury certification (ACT, CFA, CTP, or equivalent) is a plus
Fluent English required.
What you get from us?
A highly international, lean team where "getting stuff done" and enjoying the ride matters far more than rigid hierarchies. We aren't traditional, old-school finance professionals; we are strategic builders who happen to speak the language of liquidity, tech, and risk.
A truly international footprint, collaborating within a diverse team across Warsaw, Amsterdam, and Lisbon, while managing the treasury landscape for ~10 entities across key OLX markets like France, Romania, and Bulgaria.
Opportunity to make an impact on how millions of people trade every day.
Continuous investment in your development, through training and e-courses.
Comprehensive compensation package (annual performance-based bonus, medical insurance, flexible benefits).
Work in a hybrid model - three days per week from the office in Warsaw or Poznań.
Additional
Diversity, Equity and Inclusion at OLX
OLX values diversity and welcomes applicants of all races, ethnicities, disabilities, ages, genders, sexual orientations, religions, backgrounds, and experiences to apply. If this role excites you, we encourage you to apply, even if you don’t meet all the requirements - you may be just the right fit for this or other opportunities with us!
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