Treasury Manager

Choosing Capgemini means choosing a company where you will be empowered to shape your career in the way you’d like, supported and inspired by a collaborative community of colleagues around the world, and able to reimagine what’s possible. Join us and help the world’s leading organizations unlock the value of technology and build a more sustainable, more inclusive world.

Your Role

We are looking for a Treasury Manager to join a growing and dynamic Treasury team. In this role, you will manage day-to-day cash-related activities and work closely with market teams, finance partners, and external banking institutions. You will contribute to efficient cash positioning, forecasting, and banking operations while supporting the development and optimization of treasury processes in an international environment. This role offers broad exposure to treasury activities, regular collaboration with stakeholders across the organization, and the opportunity to take part in ongoing process improvements and operational projects.

Your Tasks

• Oversee daily cash tasks, including monitoring cash levels, managing short-term liquidity needs, and posting transactions.
• Create and maintain a 12-month daily cash-flow forecast, working closely with finance and market teams.
• Manage banking matters, including inquiries from banks, mandate updates, and user access issues.
• Process and approve manual payments and payment runs, liaising with banks to confirm and track transactions.
• Lead a team, supporting their development, engagement, and day-to-day performance.
• Build positive relationships with banks, external partners, and internal teams; prepare regular and ad hoc reports for stakeholders.
• Identify opportunities to streamline and enhance Treasury Operations processes.
• Actively contribute to internal knowledge sharing, supporting cross-team collaboration and the company’s wider community initiative.

Your Profile

• At least 9 years of professional experience in Treasury Operations within a global organization.
• Confirmed experience in leading teams, supporting their development and daily performance.
• Extensive knowledge of Cash Management, Banking, and Treasury Operations.
• Proficiency with financial and analytical systems; ability to implement process enhancements and support continuous improvement efforts.
• Strong communication skills and ability to effectively engage with diverse stakeholders.
• Mindset characterized by initiative, accountability, detail-focus, analytics, curiosity, and proactive problem-solving.
• Strong command of English, both spoken and written (Polish skills are an additional asset).
• Bachelor’s degree or higher, preferably in finance or a related field.

What You'll Love About Working Here

• Practical benefits: yearly financial bonus, private medical care with Medicover (with additional packages such as dental, senior care, oncology), life insurance, and access to NAIS benefit platform.
• Award-winning development programs to support your career at every stage. Connected Manager - leadership program helping over 300 employees accelerate growth.
• Access to over 70 training tracks with certification opportunities (GenAI, Excel, Business Analysis, Project Management) on the NEXT platform, plus free access to Education First, TED Talks, and Udemy Business materials.
• Cutting-edge technology: work with the latest platforms. Capgemini partners with top global enterprises, including 145 Fortune 500 companies.
• Hybrid working model: connect work from a modern office with ergonomic work-from-home setup, including laptop, monitor, and chair.

Get to Know Us

Capgemini is committed to diversity and inclusion, ensuring fairness in all employment practices. We evaluate individuals based on qualifications and performance, not personal characteristics, striving to create a workplace where everyone can succeed and feel valued.
Check our Instagram — @capgeminipl, visit our Facebook — Capgemini Polska, or find us on YouTube.

About Capgemini

Capgemini is an AI-powered global business and technology transformation partner, delivering tangible business value. With nearly 60 years of heritage, over 420,000 team members across 50+ countries, and deep industry expertise, Capgemini helps organizations transform strategy, operations, and technology. In 2025, the Group reported global revenues of €22.5 billion. We are guided by the purpose of unleashing human energy through technology for an inclusive and sustainable future.