Senior Treasury Analyst (m/f/d)

• 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.

What's on Offer

• Be part of a new SSC in Tricity and shape processes from day one.
• Work in a collaborative, fast-paced environment with international exposure.
• Competitive salary, benefits, and clear growth opportunities.