Treasury Manager

Choosing Capgemini means choosing a company where you will be empowered to shape your career in the way you’d like, where you’ll be supported and inspired by a collaborative community of colleagues around the world, and where you’ll be 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. The 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

• Overseeing handling of daily cash tasks, such as monitoring cash levels, managing short‑term liquidity needs, and posting transactions.
• Overseeing creating and maintaining a 12‑month daily cash‑flow forecast, working closely with finance and market teams.
• Taking care of banking matters, including questions from banks, mandate updates, and user access issues.
• Processing and approving manual payments and payment runs, staying in touch with banks to confirm and track them.
• Lead a Team, supporting their development, engagement and day‑to‑day performance.
• Building positive relationships with banks, external partners, internal teams and preparing regular and ad hoc reports for stakeholders.
• Improving Treasury Operations processes by identifying opportunities to streamline and enhance workflows.
• 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, including supporting their development and daily performance.
• Extensive knowledge of Cash Management, Banking, and Treasury Operations.
• Proficiency with financial and analytical systems, with a proven ability to implement process enhancements and contribute to continuous improvement efforts.
• Communication skills and the ability to effectively engage with diverse stakeholders.
• A mindset characterized by initiative, accountability, detail‑focused, analytics, curiosity, and a proactive approach to problem solving.
• Strong command of English, both spoken and written (Polish language skills would be 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 (e.g., dental, senior care, oncology) available on preferential terms, life insurance and access to NAIS benefit platform.
• Award-winning development programs to support your career at every stage. Connected Manager - our leadership development program has already helped over 300 employees accelerate their growth!
• Access to over 70 training tracks with certification opportunities (e.g., GenAI, Excel, Business Analysis, Project Management) on our NEXT platform. Dive into a world of knowledge with free access to Education First languages platform, TED Talks and Udemy Business materials and trainings.
• Cutting-Edge Technology: Position yourself at the forefront of IT innovation, working with the latest technologies and platforms. Capgemini partners with top global enterprises, including 145 Fortune 500 companies.
• Enjoy hybrid working model that fits your life - after completing onboarding, connect work from a modern office with ergonomic work from home, thanks to home office package (including laptop, monitor, and chair). Ask your recruiter about the details.

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.

Do you want to get to know us better? Check our Instagram — @capgeminipl or visit our Facebook profile — Capgemini Polska. You can also find us on YouTube. 

About Capgemini

Capgemini is an AI-powered global business and technology transformation partner, delivering tangible business value. We imagine the future of organizations and make it real with AI, technology and people. With our strong heritage of nearly 60 years, we are a responsible and diverse group of over 420,000 team members in more than 50 countries. We deliver end-to-end services and solutions with our deep industry expertise and strong partner ecosystem, leveraging our capabilities across strategy, technology, design, engineering and business operations. The Group reported 2025 global revenues of €22.5 billion.