Treasury Analyst
CBRE
Treasury Analyst
Job ID
223509
Posted
11-Jun-2025
Service line
Advisory Segment
Role type
Full-time
Areas of Interest
Accounting/Finance
Location(s)
Warsaw - Mazowieckie - Poland
**About the role:**
We are seeking a proactive and detail-oriented Treasury Analyst to oversee the bank account management process for a diverse portfolio of clients. As a key member of our Treasury and Payments team in EMEA, you will collaborate on client onboarding and ensure seamless banking operations.
**What you’ll be doing:**
- Coordinate the opening, closing, and maintenance of bank accounts.
- Set up and manage essential cash management services, including bank connectivity, cross-border payments, deposits, and sweeps.
- Foster relationships with international banks and implement various banking services/products.
- Address banks' KYC requirements efficiently.
- Participate in client meetings regarding new and existing contracts.
- Serve as an administrator on various banking and payment platforms.
- Maintain the bank account database within the treasury management system.
- Contribute to project groups for new initiatives as needed.
**What we’re looking for:**
- Bachelor’s degree in Accounting, Finance, Economics is preferred but not essential.
- 2 to 5 years of relevant experience in Treasury or Banking.
- Excellent written and verbal communication skills; fluent English is essential.
- Strong comprehension of financial and treasury terminology.
- Results-driven with an analytical mindset and keen attention to detail.
- Ability to prioritize tasks and meet critical deadlines.
- Strong team player with excellent interpersonal skills.
- Thrives in a fast-paced environment.
- Experience with real estate, REITs, and real estate investment funds is preferred but not essential
**What do we offer:**
- Permanent position with a competitive salary.
- Opportunities for learning and professional development.
- Dynamic international working environment.
- Chance to shape the future of our team.
- Flexible hybrid working arrangements.
**Working at CBRE**
When you join CBRE you will have the support and resources of a global firm where an entrepreneurial mind-set is encouraged. You'll realize your potential with challenging work, fast-paced assignments, an environment of constant learning and commitment to results. To enable your success, we provide the best tools, training and leaders in the industry.
Our collaborative culture is built on our RISE values and reflects the needs and perspectives of our clients and our people. Our work is guided by our North Star: Creating the real estate solutions of tomorrow, so businesses and people thrive. This informs everything we do—from diversity, equity, and inclusion to sustainability initiatives to workplace safety and wellbeing. At CBRE, we believe that the more perspectives we have, the more dimensions we see. We welcome people with different backgrounds and experiences across industries to apply for open positions even if you do not match every element of the required skills. To discover more about what it’s like to work at CBRE, visit Life at CBRE (https://www.cbre.com/careers/careers-blog)
**Equal Opportunities**
We are an equal opportunities employer and do not discriminate on the grounds of gender, sexual orientation, marital or civil partner status, pregnancy or maternity, gender reassignment, race, colour, nationality, ethnic or national origin, religion or belief, disability or age.
CBRE, Inc. is an Equal Opportunity and Affirmative Action Employer (Women/Minorities/Persons with Disabilities/US Veterans)
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