Group Treasurer

Hello, let’s meet!

We are Xebia - a place where experts grow. For nearly two decades now, we've been developing digital solutions for clients from many industries and places across the globe. Among the brands we’ve worked with are UPS, McLaren, Aviva, Deloitte, and many, many more.

We're passionate about Cloud-based solutions. So much so, that we have a partnership with three of the largest Cloud providers in the business – Amazon Web Services (AWS), Microsoft Azure & Google Cloud Platform (GCP). We even became the first AWS Premier Consulting Partner in Poland.

Formerly we were known as PGS Software. In 2021, we joined Xebia Group – a family of interlinked companies driven by the desire to make a difference in the world of technology.

Xebia stands for innovation, talented team members, and technological excellence. Xebia means worldwide recognition, and thought leadership. This regularly provides us with the opportunity to work on global, innovative projects.

Our mission can be captured in one word: Authority. We want to be recognized as the authority in our field of expertise.

What makes us stand out? It's the little details, like our attitude, dedication to knowledge, and the belief in people's potential - emphasizing every team members development. Obviously, these things are not easy to present on paper – so make sure to visit us to see it with your own eyes!

Now, we've talked a lot about ourselves – but we'd love to hear more about you.

Send us your resume to start the conversation and join the #Xebia.

As the Group Treasurer, you will play a key role in managing liquidity, funding strategies, and corporate finance matters. Reporting directly to the Group CFO, you will lead the Treasury function, including one direct report, the Treasury Analyst. As a strategic business partner, you will advise group leadership and subsidiary management on financial decisions. Additionally, you will serve as the primary point of contact for banks and other financial counterparties.

You will be:

• Managing group liquidity, including cash forecasting and funding activities,

• Ensuring timely and accurate treasury reporting,

• Overseeing the debt portfolio, working with complex legal and loan documentation, including LMA standards,

• Maintaining and enhancing the Treasury Management System (TMS), rolling out new modules to drive automation and innovation. Acting as the system super-user, resolving technical and business issues, training, and supporting other users. Acting as a main point of contact for integration with internal and external systems, including process mapping,

• Managing foreign exchange and interest rate exposures and continuously assessing the effectiveness of hedging policies,

• Serving as the primary contact for banks, technology partners, finance systems, technical consultants and other financial stakeholders,

• Supporting ongoing migration to a global cash management bank, assisting finance operational teams with payment/file/data/access profile setups, and training teams on using the online banking system,

• Overseeing global bank account and financial counterparty management, ensuring centralized user access management for key treasury platforms, including online banking systems, internal finance systems, FX trading and data analytics platforms. Acting as a super-user for key treasury platforms,

• Building strong relationships with internal teams, operating companies, and stakeholders to strengthen the treasury function and providing expert guidance on treasury transactions, funding strategies, and working capital solutions,

• Driving value creation through innovative financing solutions, funding optimization, and working capital management,

• Developing, overseeing, and ensuring compliance with treasury policies and procedures,

• Providing ad-hoc financial analyses and decision support,

• Leading or contributing to special projects as assigned.