TMF

TMF Group is a leading provider of administrative services, helping clients invest and operate safely around the world.

As we’re a global company with 12,000+ colleagues based in over 125 offices across 87 jurisdictions, We actively seek out people with the talent and potential to flourish at TMF Group, whatever their background, and offer job opportunities to the broadest spectrum of people. Once on board we nurture and promote talented individuals, making sure that senior positions are open to all.

We have been present in Poland for over 20 years, helping our clients from offices in Warsaw and Katowice, where more than 1000 people already work.

Katowice is also the location for our new structure - the Regional Delivery Center, whose task is to serve the European markets of our clients, companies from the Fortune 500 and FTSE 100 rankings. As part of the structures, we are looking for specialists in the field of international accounting & tax, human resources and payroll, and global entity management. We also build teams that will be responsible for handling international funds and supporting internal financial processes of the TMF Group.

The Treasury Planning & Reporting Analyst plays a key role in supporting Group Treasury’s objectives by delivering high-quality financial planning, forecasting, and reporting. The role strengthens internal controls, drives process standardization, and supports automation initiatives through effective use of treasury technologies. The analyst collaborates closely with regional teams, accounting, FP&A, and business units to ensure accurate, timely, and insightful reporting for decision-making.

• Assist in preparation, consolidation, and analysis of global liquidity forecasts.
• Support scenario modelling and variance analysis.
• Prepare daily, weekly, and monthly treasury reports including liquidity KPIs, cash positions, pool balances, FX exposures, and debt dashboards.
• Support implementation and monitoring of treasury internal controls.
• Leverage treasury systems (e.g., Kyriba, D365) to automate manual processes and reduce operational risk.
• Partner with accounting, FP&A, tax, and regional t teams to ensure data alignment

Systems & Reporting

• Automate reporting for cash forecast 
• Collaborate on system integration and data accuracy.
• Contribute to monthly Group Treasury reporting.

• Bachelor’s or master’s degree in finance, Accounting, or related field.
• 2–5 years of experience in Treasury, FP&A, or Financial Controlling.
• Experience with liquidity planning or treasury reporting.
• Familiarity with treasury management (Kyriba) and ERP systems (D365) is an advantage.
• Strong analytical and Excel skills; BI tools preferred.
• Strong stakeholder engagement and communication.
• Bachelor’s degree in Finance, Accounting, Economics, or related field.
• Strong technical proficiency:
  •  Advanced Excel and financial modeling.
  •  Knowledge of banking platforms and treasury systems.

• Convenient central location of the office
• Stable employment
• Flexi-time and remote working
• An international and dynamic environment
• Private medical care
• Life insurance
• Co-financing for the Multikafeteria program (e.g. Multisport card)
• Access to a language platform with 12 different languages to learn
• Access to a mental health and well-being platform offering a variety of functionalities that will support you in caring for your well-being
• Exceptional people and atmosphere
• Christmas and occasional gifts
• Co-financing of holidays (social fund)
• Opportunity to take part in charity projects