Treasury Banking Relations Specialist at Nexi Career Site

Rzeszów, podkarpackie, Poland -

Full Time

Start Date

Immediate

Expiry Date

15 Jul, 26

Salary

0.0

Posted On

16 Apr, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Treasury management, Cash flow forecasting, Financial analysis, Liquidity management, Banking relations, Kyriba, Financial reporting, Banking products, Financial modeling, Regulatory monitoring, Analytical skills, Stakeholder management

Industry

Financial Services

Description

Shape the Future of Payments with Nexi in 2026 Envision a world where every transaction feels effortless, safe, and connected. At Nexi, we’re leading this transformation, building tools and solutions that redefine how the world pays. By joining us, you’ll play a part in creating the next generation of digital payments in an innovative, supportive, and international environment. Why This Role Is Right for You As a Treasury Banking Relations Specialist, you’ll join a collaborative and forward-thinking team based in POLAND (preferably in Rzeszow or Warsaw). In this role, you will play an important part in building and maintaining strategic banking relationships, ensuring effective liquidity management, and supporting the delivery of the company’s products and services. You will work closely with internal stakeholders and external financial partners, gaining exposure to key treasury processes in an international business environment. This is a great opportunity for someone who wants to combine analytical finance work with practical cooperation with banks, while further developing their expertise in treasury and financial operations. About Your Future Role In this position, you will: * Preparing cash flow forecasts and regular treasury reports for local entities in close cooperation with business and finance departments. * Delivering financial analyses supporting liquidity management, optimization of banking costs and deposit interests, as well as decision‑making in treasury and banking cooperation. * Ensuring accurate collection, consolidation, and monitoring of cash balances using the KYRIBA treasury management system. * Supporting key banking relationships and assisting in monitoring obligations under financing agreements. * Providing effective day‑to‑day operational support in cooperation with banks. * Monitoring market and regulatory developments that may impact treasury activities and banking cooperation. What Makes You a Great Fit We’re looking for someone eager to make a difference. Here’s what we value: Essential Qualifications: * 1–3 years of experience in treasury, finance, banking, controlling, or a similar analytical role. * Good understanding of financial metrics, cash flow management, basic treasury processes, and banking products. * University degree in Finance, Economics, Accounting, Business Administration, or a related field. * Strong analytical skills, with the ability to prepare clear, structured financial analyses and reports. * Fluent Polish and English – both languages are a key requirement, as the role involves daily cooperation with local and international stakeholders, documentation, and communication with banks. * Previous exposure to cooperation with banks or other external financial partners (e.g. auditors, tax advisors, legal advisors), * Knowledge of financial forecasting techniques and principles for building and developing forecasting models, * Understanding of banking fees, interest calculations, deposits, and financing agreements, * Experience with treasury management systems (e.g. KYRIBA) will be an advantage. Even if you don’t check every box, your unique potential and willingness to learn could set you apart. What’s in it for You? * Attractive salary and a competitive benefits package to reward your expertise and contributions * Tech equipment: Get the tools you need to succeed, including the latest technology to support your work * Join an international team: Collaborate with experts from across Europe and bring your ideas to life in a dynamic, global environment * Grow and develop: Gain hands-on experience and structured training through our PayTech University, designed to accelerate your career and help you reach your full potential Discover Life at Nexi We’re an international team of 10,000 people across 25 countries, united by shared ambition and a passion for innovation. Learn more about our culture, Values, and how we’re shaping the future of digital payments. Visit our Life at Nexi [https://www.nexigroup.com/en/people/life-at-nexi/overview/?utm_source=career-platform&utm_medium=job-openings&utm_content=standard.] page. Diversity and Inclusion at Nexi We are proud to be an equal opportunity employer: together, we succeed by embracing our differences and creating a future where everyone can thrive. Your Next Step Starts Here If this opportunity excites you, we’d love to hear your story. Submit your application today, and let’s shape the future of digital payments together!

Responsibilities

The Treasury Banking Relations Specialist will manage cash flow forecasting, liquidity optimization, and treasury reporting for local entities. They will also maintain strategic banking relationships and ensure accurate monitoring of cash balances using the Kyriba system.