Treasury Analyst

As a Treasury Analyst, you will join a team of five professionals and report directly to the Treasury Manager. After an onboarding period, you will focus on mid-office treasury operations and play a key role in financial analysis, compliance, and system optimization.

Your responsibilities will include, among the others:

• Forecasting, analyzing, and reporting the cash-flow of the Company and of its stand-alone entities

• Ensuring that the documentation on intercompany and bank loans and deposits is up to date and compliant with law and regulations

• Calculating foreign exchange exposures as a primary input to drive our hedging decisions

• Forecasting, analyzing, and reporting the result (profit vs losses) of both foreign exchange and interest rate exposures and hedging

• Analyzing and optimizing banking costs

• Preparing treasury reports and forecasts to support strategic decision-making

• Calculating the weighted average cost of capital (WACC) for investment evaluations and valuations

• Analyze balance sheet structures of the Company and of its stand-alone entities and prepare recommendations for optimization

• Ensuring compliance with IFRS, J-SOX, EMIR, and other regulatory frameworks

Your Profile

• Master degree in Applied Economics, Commercial Science, or Commercial Engineering.

• Minimum 5 years of experience as Treasury analyst or Corporate Finance analyst in a multinational company or bank, or as a Treasury consultant

• Strong numerical and analytical skills with a critical mindset.

• Creative thinker with the ability to propose innovative solutions.

• Affinity with IT systems; experience with SAP FI, (Power) BI and TMS are a plus.

• Fluent in English; knowledge of other EU languages is an asset.

• Proactive team player with strong communication skills, accuracy, and a dynamic, hands-on attitude.

• Willingness to travel to the HQ in Belgium for training and to our affiliates for projects (max. 10%).

Our Offer

• Professional development in a fast-growing branch of an international manufacturing and trading company

• Annual performance bonus based on performance appraisal

• Christmas bonus

• Health insurance (your contribution is only 1 PLN/month)

• Group Life and Disability Insurance (your contribution is only 1 PLN/month)

• Sports and culture card with Kafeteria system (your contribution is only 13 PLN/ month)

• Business travel insurance (occasional trips to Belgium will be required)

• Team and integration budget

• Flexible start time, between 7:30 and 10:00 am

• Hybrid work model (2HO per week)

• Discount on Comany products (50-55%)

• Access to internal training platform

• English language classes

Why apply for an Antal job offer?

When your application is successful, you will be supported by a dedicated Consultant who will stay in regular contact with you (via email or phone), help you prepare for interviews with your future employer, and ensure a smooth and professional recruitment process.

About Antal

Antal is a leading recruitment and HR advisory company, present in Poland since 1996 and later expanded to the Czech Republic and Hungary. Across the CEE region, we employ around 150 professionals who deliver a full range of services – from specialist and executive recruitment, employee outsourcing and HR consulting, to employer branding and market research.

Our division-based structure combines deep industry expertise with functional specialisation, enabling us to provide tailored solutions for companies in every sector. We act as a trusted partner for both employers and candidates, sharing our knowledge and guiding them through every stage of the talent journey. We connect exceptional people with the right opportunities and help organisations build successful teams.