Hybrid

Konstruktorska 13, Warszawa 02-673, Poland

Full time

20165767

Date Posted:

2026-07-23

Country:

Poland

Location:

Konstruktorska 13, Warszawa 02-672, Poland

Role Overview

The Senior Associate, Treasury supports Central Europe treasury operations by partnering with regional entities to optimize cash management, liquidity planning, banking structures, and financial risk mitigation activities. This role is responsible for preparing monthly cash flow forecasts, monitoring foreign exchange exposure, supporting banking and financing initiatives, and contributing to the execution of treasury programs, including commodity hedging and invoice factoring.

The position also plays a key role in integrating newly acquired businesses into OTIS treasury and banking frameworks, supporting treasury system deployments, and driving process standardization across the region. Working closely with the Treasury Specialist, Central Europe, the successful candidate will gain exposure to a broad range of treasury activities and benefit from ongoing mentorship, professional development,



and growth opportunities within a integral organization.

Key Responsibilities

Partner with regional entities to:
- Drive cash flow forecasting, liquidity planning, and treasury reporting to support business decision‑making.
- Optimize banking structures, reduce banking costs, and ensure effective cash management across the region.
- Monitor foreign exchange exposure and support risk mitigation initiatives in line with company policies.
- Provide financial analysis and data to support hedging, invoice factoring, and other treasury programs.
- Support M&A; integrations, including the incorporation of acquired entities into OTIS treasury operations and banking frameworks.
- Coordinate dividend proposals while ensuring compliance with corporate governance requirements.

Support OTIS Worldwide Treasury by:
- Facilitating credit facility arrangements and managing banking‑related documentation and guar

📌 Treasury Senior Associate (Pol)
🏢 Otis Elevator
📍 Pol